CTTT — Critical Infrastructure Technologies Balance Sheet

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Annual balance sheet for Critical Infrastructure Technologies, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.022	0.15	0.394	0.018	0.227
Net Total Accounts Receivable
Net Total Receivables	0.43	0.899	0.323	0.464	0
Prepaid Expenses
Total Current Assets	0.453	1.05	0.766	0.481	0.227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	—	—	—
Net Intangible Assets
Other Long Term Assets
Total Assets	0.79	2.47	4.14	4.53	4.22
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.15	1.65	1.75	3.09	3.82
Total Long Term Debt
Total Debt
Total Liabilities	1.15	1.65	1.75	3.09	3.82
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.359	0.816	2.39	1.44	0.403
Total Liabilities & Shareholders' Equity	0.79	2.47	4.14	4.53	4.22
Total Common Shares Outstanding