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.

	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	0.022	0.15	0.394	0.018
Net Total Receivables	—	0.43	0.899	0.323	0.464
Prepaid Expenses
Total Current Assets	0	0.453	1.05	0.766	0.481
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	4.53
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	—	1.15	1.65	1.75	3.09
Total Long Term Debt
Total Debt
Total Liabilities	—	1.15	1.65	1.75	3.09
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0	-0.359	0.816	2.39	1.44
Total Liabilities & Shareholders' Equity	0	0.79	2.47	4.14	4.53
Total Common Shares Outstanding