Core Assets Corp. (CSE:CC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
-0.0100 (-25.00%)
Apr 1, 2025, 2:10 PM EST

Core Assets Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2019
Cash & Equivalents
1.241.470.221.141.530.23
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Cash & Short-Term Investments
1.241.470.221.141.530.23
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Cash Growth
-74.89%575.39%-80.90%-25.39%556.68%-18.25%
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Other Receivables
0.020.090.130.150.020.01
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Receivables
0.020.090.130.150.020.01
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Prepaid Expenses
0.030.060.10.040.070.01
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Total Current Assets
1.291.630.451.331.630.25
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Property, Plant & Equipment
12.4112.188.765.691.310.27
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Other Long-Term Assets
0.040.040.040.040.030.01
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Total Assets
13.7813.899.287.13.040.53
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Accounts Payable
0.050.070.040.260.090.01
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Other Current Liabilities
0.140.10.130.080.020.03
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Total Current Liabilities
0.190.180.170.340.10.04
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Long-Term Deferred Tax Liabilities
0.980.980.3---
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Total Liabilities
1.171.150.480.340.10.04
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Common Stock
15.5515.5510.368.63.830.67
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Retained Earnings
-6.05-5.77-3.82-3.47-1.25-0.18
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Comprehensive Income & Other
3.112.962.271.630.35-
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Shareholders' Equity
12.6112.738.816.762.940.5
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Total Liabilities & Equity
13.7813.899.287.13.040.53
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Net Cash (Debt)
1.241.470.221.141.530.23
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Net Cash Growth
-74.89%575.39%-80.90%-25.39%556.68%-18.25%
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Net Cash Per Share
0.010.010.000.020.050.01
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Filing Date Shares Outstanding
127.11127.11127.1177.7858.622.22
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Total Common Shares Outstanding
127.11127.1184.7977.0757.8721.22
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Working Capital
1.11.450.280.991.520.21
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Book Value Per Share
0.100.100.100.090.050.02
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Tangible Book Value
12.6112.738.816.762.940.5
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Tangible Book Value Per Share
0.100.100.100.090.050.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.