CSE:CTTT Statistics

Total Valuation

CSE:CTTT has a market cap or net worth of CAD 63.13 million. The enterprise value is 64.93 million.

Market Cap	63.13M
Enterprise Value	64.93M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:CTTT has 108.85 million shares outstanding.

Current Share Class	108.85M
Shares Outstanding	108.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.36%
Owned by Institutions (%)	n/a
Float	75.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	65.33
P/TBV Ratio	65.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 1.98.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.61

Financial Efficiency

Return on equity (ROE) is -119.92% and return on invested capital (ROIC) is -29.05%.

Return on Equity (ROE)	-119.92%
Return on Assets (ROA)	-16.35%
Return on Invested Capital (ROIC)	-29.05%
Return on Capital Employed (ROCE)	-117.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.72% in the last 52 weeks. The beta is 7.95, so CSE:CTTT's price volatility has been higher than the market average.

Beta (5Y)	7.95
52-Week Price Change	+48.72%
50-Day Moving Average	0.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	55,787

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.13M
Pretax Income	-1.38M
Net Income	-1.38M
EBITDA	n/a
EBIT	-1.13M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 114,857 in cash and 1.92 million in debt, giving a net cash position of -1.80 million or -0.02 per share.

Cash & Cash Equivalents	114,857
Total Debt	1.92M
Net Cash	-1.80M
Net Cash Per Share	-0.02
Equity (Book Value)	966,299
Book Value Per Share	0.01
Working Capital	-3.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:CTTT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.18%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1