Critical Infrastructure Technologies Ltd.
Critical Infrastructure Technologies Ltd. focuses on developing communications systems for critical applications in the blue-chip resource, defense, and government sectors. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.
Critical Infrastructure Technologies Ltd. (CITLF) - Total Liabilities
Latest total liabilities as of March 2024: $2.11 Million USD
Based on the latest financial reports, Critical Infrastructure Technologies Ltd. (CITLF) has total liabilities worth $2.11 Million USD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Critical Infrastructure Technologies Ltd. - Total Liabilities Trend (2021–2023)
This chart illustrates how Critical Infrastructure Technologies Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Critical Infrastructure Technologies Ltd. Competitors by Total Liabilities
The table below lists competitors of Critical Infrastructure Technologies Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Web Global Holdings Inc
PINK:WEBB
|
USA | $102.84K |
|
Electro Optical Systems Corp
PINK:EOSC
|
USA | $1.13 Million |
|
Green PolkaDot Box Inc
PINK:GPDB
|
USA | $7.83 Million |
|
Treasure Island Royalty Trust
PINK:TISDZ
|
USA | $563.30K |
|
AmeriStar Network Inc
PINK:AMWK
|
USA | $218.95K |
|
Renovate Neighborhoods Inc
PINK:RNVT
|
USA | $8.44K |
|
Legends Business Grp
PINK:LGBS
|
USA | $5.93 Million |
|
1812 Brewing Company Inc
PINK:KEGS
|
USA | $17.12 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down Critical Infrastructure Technologies Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Critical Infrastructure Technologies Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Critical Infrastructure Technologies Ltd. (2021–2023)
The table below shows the annual total liabilities of Critical Infrastructure Technologies Ltd. from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | $1.75 Million | +6.29% |
| 2022-06-30 | $1.65 Million | +54.52% |
| 2021-06-30 | $1.07 Million | -- |