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CTTT Critical Infrastructure Technologies Ltd

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  • 0.130
  • -0.020-13.33%
15min DelayTrading Mar 28 09:32 ET
10.84MMarket Cap-26.00P/E (TTM)

Critical Infrastructure Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
743.99%186.85K
-61.32%69.16K
-95.53%17.59K
-95.53%17.59K
-75.36%148.5K
--22.14K
--178.82K
1,382.23%393.83K
--393.83K
--602.58K
-Cash and cash equivalents
743.99%186.85K
-61.32%69.16K
-95.53%17.59K
-95.53%17.59K
-75.36%148.5K
--22.14K
--178.82K
1,382.23%393.83K
--393.83K
--602.58K
Receivables
--0
38.01%472.35K
43.65%463.63K
43.65%463.63K
--0
--412.24K
--342.25K
61.37%322.74K
--322.74K
--0
-Loans receivable
----
----
----
----
----
----
----
----
----
--0
-Taxes receivable
--0
38.01%472.35K
43.65%463.63K
43.65%463.63K
--0
--412.24K
--342.25K
--322.74K
--322.74K
----
Prepaid assets
--0
--0
--0
--0
--0
--0
--0
--49.65K
--49.65K
----
Total current assets
-56.98%186.85K
3.92%541.52K
-37.20%481.22K
-37.20%481.22K
-75.36%148.5K
--434.38K
--521.07K
238.18%766.22K
--766.22K
--602.58K
Non current assets
Non current prepaid assets
1.12%78.8K
3.45%78.8K
3.24%79.68K
3.24%79.68K
-0.55%78.8K
--77.93K
--76.18K
--77.18K
--77.18K
--79.24K
Goodwill and other intangible assets
-3.02%3.41M
21.59%3.47M
20.31%3.97M
20.31%3.97M
-73.87%4.04M
--3.52M
--2.85M
--3.3M
--3.3M
--15.47M
-Goodwill
----
----
----
----
----
----
----
----
----
--13.48M
-Other intangible assets
-3.02%3.41M
21.59%3.47M
20.31%3.97M
20.31%3.97M
102.93%4.04M
--3.52M
--2.85M
--3.3M
--3.3M
--1.99M
Total non current assets
-2.93%3.49M
21.12%3.54M
19.92%4.05M
19.92%4.05M
-73.50%4.12M
--3.6M
--2.93M
--3.38M
--3.38M
--15.55M
Total assets
-8.75%3.68M
18.52%4.09M
9.35%4.53M
9.35%4.53M
-73.57%4.27M
--4.03M
--3.45M
1,727.96%4.14M
--4.14M
--16.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
228.97%1.26M
502.36%655.36K
41.76%1.09M
41.76%1.09M
93.17%693.57K
--382.51K
--108.8K
--771.98K
--771.98K
--359.05K
-Current debt
228.97%1.26M
502.36%655.36K
41.76%1.09M
41.76%1.09M
93.17%693.57K
--382.51K
--108.8K
--771.98K
--771.98K
--359.05K
Payables
-70.04%169.85K
53.18%693.99K
92.60%734.24K
92.60%734.24K
--241.92K
--566.95K
--453.05K
--381.23K
--381.23K
----
-Total tax payable
-90.48%42.66K
46.71%532.88K
80.46%571.9K
80.46%571.9K
--94.91K
--448.32K
--363.23K
--316.91K
--316.91K
----
-Other payable
7.21%127.19K
79.36%161.11K
152.42%162.34K
152.42%162.34K
--147.01K
--118.64K
--89.83K
--64.31K
--64.31K
----
Current accrued expenses
70.93%978.02K
64.02%742K
50.77%690.23K
50.77%690.23K
--731.61K
--572.19K
--452.38K
--457.79K
--457.79K
----
Current deferred liabilities
--0
187.36%666.47K
298.90%572.79K
298.90%572.79K
--439.87K
--342.71K
--231.93K
--143.59K
--143.59K
----
Current liabilities
29.06%2.41M
121.31%2.76M
76.20%3.09M
76.20%3.09M
177.17%2.11M
--1.86M
--1.25M
1,158.77%1.75M
--1.75M
--760.18K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
29.06%2.41M
121.31%2.76M
76.20%3.09M
76.20%3.09M
177.17%2.11M
--1.86M
--1.25M
1,158.77%1.75M
--1.75M
--760.18K
Shareholders'equity
Share capital
0.00%12.91M
0.00%12.91M
0.00%12.91M
0.00%12.91M
-21.87%12.91M
--12.91M
--12.91M
1,374.16%12.91M
--12.91M
--16.52M
-common stock
0.00%12.91M
0.00%12.91M
0.00%12.91M
0.00%12.91M
-21.87%12.91M
--12.91M
--12.91M
1,374.16%12.91M
--12.91M
--16.52M
Retained earnings
-7.22%-13.63M
-7.53%-13.57M
-8.11%-13.48M
-8.11%-13.48M
-910.83%-12.75M
---12.71M
---12.62M
-1,254.74%-12.47M
---12.47M
---1.26M
Gains losses not affecting retained earnings
1.17%2M
4.05%2M
3.18%2.01M
3.18%2.01M
1,412.96%2M
--1.97M
--1.92M
1,375.99%1.95M
--1.95M
--132.24K
Total stockholders'equity
-41.29%1.27M
-39.66%1.33M
-39.79%1.44M
-39.79%1.44M
-85.95%2.16M
--2.17M
--2.2M
2,638.01%2.39M
--2.39M
--15.39M
Total equity
-41.29%1.27M
-39.66%1.33M
-39.79%1.44M
-39.79%1.44M
-85.95%2.16M
--2.17M
--2.2M
2,638.01%2.39M
--2.39M
--15.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 743.99%186.85K-61.32%69.16K-95.53%17.59K-95.53%17.59K-75.36%148.5K--22.14K--178.82K1,382.23%393.83K--393.83K--602.58K
-Cash and cash equivalents 743.99%186.85K-61.32%69.16K-95.53%17.59K-95.53%17.59K-75.36%148.5K--22.14K--178.82K1,382.23%393.83K--393.83K--602.58K
Receivables --038.01%472.35K43.65%463.63K43.65%463.63K--0--412.24K--342.25K61.37%322.74K--322.74K--0
-Loans receivable --------------------------------------0
-Taxes receivable --038.01%472.35K43.65%463.63K43.65%463.63K--0--412.24K--342.25K--322.74K--322.74K----
Prepaid assets --0--0--0--0--0--0--0--49.65K--49.65K----
Total current assets -56.98%186.85K3.92%541.52K-37.20%481.22K-37.20%481.22K-75.36%148.5K--434.38K--521.07K238.18%766.22K--766.22K--602.58K
Non current assets
Non current prepaid assets 1.12%78.8K3.45%78.8K3.24%79.68K3.24%79.68K-0.55%78.8K--77.93K--76.18K--77.18K--77.18K--79.24K
Goodwill and other intangible assets -3.02%3.41M21.59%3.47M20.31%3.97M20.31%3.97M-73.87%4.04M--3.52M--2.85M--3.3M--3.3M--15.47M
-Goodwill --------------------------------------13.48M
-Other intangible assets -3.02%3.41M21.59%3.47M20.31%3.97M20.31%3.97M102.93%4.04M--3.52M--2.85M--3.3M--3.3M--1.99M
Total non current assets -2.93%3.49M21.12%3.54M19.92%4.05M19.92%4.05M-73.50%4.12M--3.6M--2.93M--3.38M--3.38M--15.55M
Total assets -8.75%3.68M18.52%4.09M9.35%4.53M9.35%4.53M-73.57%4.27M--4.03M--3.45M1,727.96%4.14M--4.14M--16.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 228.97%1.26M502.36%655.36K41.76%1.09M41.76%1.09M93.17%693.57K--382.51K--108.8K--771.98K--771.98K--359.05K
-Current debt 228.97%1.26M502.36%655.36K41.76%1.09M41.76%1.09M93.17%693.57K--382.51K--108.8K--771.98K--771.98K--359.05K
Payables -70.04%169.85K53.18%693.99K92.60%734.24K92.60%734.24K--241.92K--566.95K--453.05K--381.23K--381.23K----
-Total tax payable -90.48%42.66K46.71%532.88K80.46%571.9K80.46%571.9K--94.91K--448.32K--363.23K--316.91K--316.91K----
-Other payable 7.21%127.19K79.36%161.11K152.42%162.34K152.42%162.34K--147.01K--118.64K--89.83K--64.31K--64.31K----
Current accrued expenses 70.93%978.02K64.02%742K50.77%690.23K50.77%690.23K--731.61K--572.19K--452.38K--457.79K--457.79K----
Current deferred liabilities --0187.36%666.47K298.90%572.79K298.90%572.79K--439.87K--342.71K--231.93K--143.59K--143.59K----
Current liabilities 29.06%2.41M121.31%2.76M76.20%3.09M76.20%3.09M177.17%2.11M--1.86M--1.25M1,158.77%1.75M--1.75M--760.18K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 29.06%2.41M121.31%2.76M76.20%3.09M76.20%3.09M177.17%2.11M--1.86M--1.25M1,158.77%1.75M--1.75M--760.18K
Shareholders'equity
Share capital 0.00%12.91M0.00%12.91M0.00%12.91M0.00%12.91M-21.87%12.91M--12.91M--12.91M1,374.16%12.91M--12.91M--16.52M
-common stock 0.00%12.91M0.00%12.91M0.00%12.91M0.00%12.91M-21.87%12.91M--12.91M--12.91M1,374.16%12.91M--12.91M--16.52M
Retained earnings -7.22%-13.63M-7.53%-13.57M-8.11%-13.48M-8.11%-13.48M-910.83%-12.75M---12.71M---12.62M-1,254.74%-12.47M---12.47M---1.26M
Gains losses not affecting retained earnings 1.17%2M4.05%2M3.18%2.01M3.18%2.01M1,412.96%2M--1.97M--1.92M1,375.99%1.95M--1.95M--132.24K
Total stockholders'equity -41.29%1.27M-39.66%1.33M-39.79%1.44M-39.79%1.44M-85.95%2.16M--2.17M--2.2M2,638.01%2.39M--2.39M--15.39M
Total equity -41.29%1.27M-39.66%1.33M-39.79%1.44M-39.79%1.44M-85.95%2.16M--2.17M--2.2M2,638.01%2.39M--2.39M--15.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.