Core Assets Corp. (CSE: CC)

Core Assets Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	3.95	0.22	1.14	1.53	0.23	0.28
Cash & Short-Term Investments	3.95	0.22	1.14	1.53	0.23	0.28
Cash Growth	23.50%	-80.90%	-25.39%	556.68%	-18.25%	8368.57%
Other Receivables	0.06	0.13	0.15	0.02	0.01	0
Receivables	0.06	0.13	0.15	0.02	0.01	0
Prepaid Expenses	0.17	0.1	0.04	0.07	0.01	-
Total Current Assets	4.18	0.45	1.33	1.63	0.25	0.29
Property, Plant & Equipment	10.27	8.76	5.69	1.31	0.27	0.23
Other Long-Term Assets	0.04	0.04	0.04	0.03	0.01	0.01
Total Assets	14.53	9.28	7.1	3.04	0.53	0.54
Accounts Payable	0.52	0.04	0.26	0.09	0.01	0.03
Other Current Liabilities	0.12	0.13	0.08	0.02	0.03	-
Total Current Liabilities	0.64	0.17	0.34	0.1	0.04	0.03
Long-Term Deferred Tax Liabilities	0.3	0.3	-	-	-	-
Total Liabilities	0.95	0.48	0.34	0.1	0.04	0.03
Common Stock	15.55	10.36	8.6	3.83	0.67	0.5
Retained Earnings	-4.72	-3.82	-3.47	-1.25	-0.18	-0.02
Comprehensive Income & Other	2.75	2.27	1.63	0.35	-	0.03
Shareholders' Equity	13.58	8.81	6.76	2.94	0.5	0.5
Total Liabilities & Equity	14.53	9.28	7.1	3.04	0.53	0.54
Net Cash (Debt)	3.95	0.22	1.14	1.53	0.23	0.28
Net Cash Growth	23.50%	-80.90%	-25.39%	556.68%	-18.25%	8368.57%
Net Cash Per Share	0.04	0.00	0.02	0.05	0.01	0.15
Filing Date Shares Outstanding	127.11	127.11	77.78	58.6	22.22	17.6
Total Common Shares Outstanding	127.11	84.79	77.07	57.87	21.22	17.6
Working Capital	3.53	0.28	0.99	1.52	0.21	0.26
Book Value Per Share	0.11	0.10	0.09	0.05	0.02	0.03
Tangible Book Value	13.58	8.81	6.76	2.94	0.5	0.5
Tangible Book Value Per Share	0.11	0.10	0.09	0.05	0.02	0.03

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