Critical Infrastructure Technologies Ltd.
CTTT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.52% | 153.71% | 296.90% | -88.24% | 552.98% |
| Total Receivables | -- | -- | 3.22% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.52% | -67.59% | 13.99% | 220.51% | -66.65% |
|
|
|||||
| Total Current Assets | 76.52% | -67.59% | 13.99% | 220.51% | -66.65% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.45% | -7.51% | -11.28% | -2.81% | 11.73% |
| Total Assets | 33.74% | -15.48% | -8.59% | 4.96% | 3.28% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 20.02% | 14.90% | 7.32% | -4.01% | 24.05% |
| Short-term Debt | 13.83% | 80.27% | -39.33% | 56.11% | 76.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 346.62% | -96.67% | 6.15% | 111.80% | -34.07% |
| Total Other Current Liabilities | 346.62% | -96.67% | 6.15% | 111.80% | -34.07% |
| Total Current Liabilities | 22.56% | -18.08% | -9.63% | 45.17% | 10.22% |
|
|
|||||
| Total Current Liabilities | 22.56% | -18.08% | -9.63% | 45.17% | 10.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.83% | 80.27% | -39.33% | 56.11% | 76.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.56% | -18.08% | -9.63% | 45.17% | 10.22% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 5.01% | 5.72% | -2.00% | -4.67% | 2.23% |
| Treasury Stock & Other | 0.10% | -6.10% | 0.42% | -0.41% | -1.11% |
| Total Common Equity | 54.90% | -10.07% | -6.37% | -34.23% | -2.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 54.90% | -10.07% | -6.37% | -34.23% | -2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.90% | -10.07% | -6.37% | -34.23% | -2.69% |
|
|
|||||