Education
About Us
Working with TipRanks
Follow Us
Critical Infrastructure Technologies Ltd. (TSE:CTTT)
:CTTT
| Jun 24 | Jun 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -901.60K | - | $ -787.19K |
| EBITDA | $ -901.60K | $ -11.94M | $ -787.19K |
| Net Income | $ -1.01M | $ -12.02M | $ -787.19K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 4.53M | $ 3.62M | $ 226.57K |
| Total Debt | $ 1.09M | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.08M | $ 0.00 | $ -26.57K |
| Total Liabilities | $ 3.09M | $ 982.61K | $ 139.39K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 19.31K | $ 1.03M | $ -298.06K |
| Operating Cash Flow | $ 19.31K | $ 1.03M | $ -298.06K |
| Investing Cash Flow | |||
| Financing Cash Flow |