CTTT — Critical Infrastructure Technologies Balance Sheet
0.000.00%
- CA$32.52m
- CA$33.06m
Annual balance sheet for Critical Infrastructure Technologies, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0 | 0.022 | 0.15 | 0.394 |
Net Total Receivables | — | 0.43 | 0.899 | 0.323 |
Prepaid Expenses | ||||
Total Current Assets | 0 | 0.453 | 1.05 | 0.766 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 0 | — | — |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 0 | 0.79 | 2.47 | 4.14 |
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 1.15 | 1.65 | 1.75 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | — | 1.15 | 1.65 | 1.75 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0 | -0.359 | 0.816 | 2.39 |
Total Liabilities & Shareholders' Equity | 0 | 0.79 | 2.47 | 4.14 |
Total Common Shares Outstanding |