GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Critical Infrastructure Technologies Ltd (XCNQ:CTTT) » Definitions » Total Liabilities

Critical Infrastructure Technologies (XCNQ:CTTT) Total Liabilities : C$2.11 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Critical Infrastructure Technologies Total Liabilities?

Critical Infrastructure Technologies's Total Liabilities for the quarter that ended in Mar. 2024 was C$2.11 Mil.

Critical Infrastructure Technologies's quarterly Total Liabilities increased from Sep. 2023 (C$1.25 Mil) to Dec. 2023 (C$1.86 Mil) and increased from Dec. 2023 (C$1.86 Mil) to Mar. 2024 (C$2.11 Mil).

Critical Infrastructure Technologies's annual Total Liabilities increased from Jun. 2021 (C$1.07 Mil) to Jun. 2022 (C$1.65 Mil) and increased from Jun. 2022 (C$1.65 Mil) to Jun. 2023 (C$1.76 Mil).


Critical Infrastructure Technologies Total Liabilities Historical Data

The historical data trend for Critical Infrastructure Technologies's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Critical Infrastructure Technologies Total Liabilities Chart

Critical Infrastructure Technologies Annual Data
Trend Jun21 Jun22 Jun23
Total Liabilities
1.07 1.65 1.76

Critical Infrastructure Technologies Quarterly Data
Jun22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial 0.76 1.76 1.25 1.86 2.11

Critical Infrastructure Technologies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Critical Infrastructure Technologies's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.755+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.76

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=4.142-2.387
=1.76

Critical Infrastructure Technologies's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.107+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.11

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=4.269-2.162
=2.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Critical Infrastructure Technologies Total Liabilities Related Terms

Thank you for viewing the detailed overview of Critical Infrastructure Technologies's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Critical Infrastructure Technologies (XCNQ:CTTT) Business Description

Traded in Other Exchanges
N/A
Address
1066 West Hastings Street, Suite 2600, Vancouver, BC, CAN, V6E 3X1
Critical Infrastructure Technologies Ltd designs and develops rapidly deployable infrastructure and power systems to support life and mission-critical applications. The company's product set is a range of rapidly deployable, high-capacity communications platforms called the NEXUS 16 and CiNet. The NEXUS 16 is a fully integrated, high-capacity communications platform that can be quickly and safely transported to remote and hostile locations and be fully operational and transmitted in under 60 minutes. CiNet was built to support the Nexus products and provide seamless integration into the operator's own Network Management Systems.

Critical Infrastructure Technologies (XCNQ:CTTT) Headlines

No Headlines