CSE:CTTT Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	0.23	0.02	0.39
Cash & Short-Term Investments	0.23	0.02	0.39
Cash Growth	1189.86%	-95.53%	-
Other Receivables	-	0.46	0.32
Receivables	-	0.46	0.32
Prepaid Expenses	-	-	0.05
Total Current Assets	0.23	0.48	0.77
Long-Term Deferred Charges	3.92	3.97	3.3
Other Long-Term Assets	0.08	0.08	0.08
Total Assets	4.22	4.53	4.14
Accrued Expenses	1.29	0.85	0.52
Short-Term Debt	2.11	1.09	0.77
Current Income Taxes Payable	0.21	0.57	-
Current Unearned Revenue	0.21	0.57	0.14
Other Current Liabilities	-	-	0.32
Total Current Liabilities	3.82	3.09	1.75
Total Liabilities	3.82	3.09	1.75
Common Stock	12.91	12.91	12.91
Retained Earnings	-14.5	-13.48	-12.47
Comprehensive Income & Other	2	2.01	1.95
Shareholders' Equity	0.4	1.44	2.39
Total Liabilities & Equity	4.22	4.53	4.14
Total Debt	2.11	1.09	0.77
Net Cash (Debt)	-1.88	-1.08	-0.38
Net Cash Per Share	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	108.85	83.38	31.51
Total Common Shares Outstanding	83.38	83.38	31.51
Working Capital	-3.59	-2.61	-0.99
Book Value Per Share	0.00	0.02	0.08
Tangible Book Value	0.4	1.44	2.39
Tangible Book Value Per Share	0.00	0.02	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.