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Critical Infrastructure Technologies Ltd (CTTT.CN)

Critical Infrastructure Technologies Ltd (CTTT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 69 18 148 22 179
Receivables 472 464 0 412 342
TOTAL $542 $481 $148 $434 $521
Non-Current Assets
Intangibles 3,466 3,968 4,042 3,519 2,851
Other Non-Current Assets 79 80 79 78 76
TOTAL $3,545 $4,048 $4,121 $3,597 $2,927
Total Assets $4,086 $4,529 $4,269 $4,031 $3,448
Liabilities
Current Liabilities
Short Term Debt 655 1,094 694 383 109
Accrued Expenses 742 690 732 572 452
TOTAL $2,758 $3,092 $2,107 $1,864 $1,246
Non-Current Liabilities
Deferred Revenues 666 573 440 343 232
TOTAL $0 $0 $0 $0 $0
Total Liabilities $2,758 $3,092 $2,107 $1,864 $1,246
Shareholders' Equity
Common Shares 12,907 12,907 12,907 12,907 12,907
Retained earnings -13,575 -13,484 -12,745 -12,713 -12,624
Other shareholders' equity 1,996 2,014 2,001 1,973 1,918
TOTAL $1,328 $1,437 $2,162 $2,167 $2,202
Total Liabilities And Equity $4,086 $4,529 $4,269 $4,031 $3,448
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