CoTec Holdings Corp. (TSXV:CTH)

CoTec Holdings Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.36	0.76	1.28	0.24	0.4	0
Cash & Short-Term Investments	1.36	0.76	1.28	0.24	0.4	0
Cash Growth	23.95%	-41.11%	436.40%	-40.25%	13233.33%	-70.00%
Other Receivables	1.56	0.08	0.14	0.05	0.02	0.01
Receivables	1.92	0.43	0.46	0.05	0.02	0.01
Prepaid Expenses	-	-	-	0.05	0.05	0.01
Other Current Assets	-	0.01	0.06	-0	-0	-
Total Current Assets	3.28	1.2	1.8	0.34	0.46	0.02
Property, Plant & Equipment	1.18	1.07	0.39	-	-	-
Long-Term Investments	39.61	40.54	33.7	9.23	-	-
Other Long-Term Assets	4.9	2.67	-	2.53	-	-
Total Assets	48.97	45.48	35.89	12.4	0.46	0.02
Accounts Payable	0.09	0.39	0.97	0.36	0.25	0.08
Accrued Expenses	1.15	1.53	0.25	1.14	0.29	-
Total Current Liabilities	2.46	1.92	1.22	1.5	0.54	0.08
Long-Term Debt	7.77	3.97	2.43	1.55	-	-
Other Long-Term Liabilities	1.06	1.88	1.17	0.13	-0	-
Total Liabilities	11.28	7.76	4.82	3.18	0.54	0.08
Common Stock	116.52	112.67	106.78	96.62	91	90.65
Additional Paid-In Capital	16.75	15.32	14.32	12.4	10.21	9.97
Retained Earnings	-96.74	-91.01	-90.03	-99.79	-101.28	-100.67
Comprehensive Income & Other	1.16	0.74	-	-	0	-
Shareholders' Equity	37.69	37.72	31.07	9.22	-0.08	-0.06
Total Liabilities & Equity	48.97	45.48	35.89	12.4	0.46	0.02
Total Debt	7.77	3.97	2.43	1.55	-	-
Net Cash (Debt)	-6.41	-3.21	-1.14	-1.32	0.4	0
Net Cash Growth	-	-	-	-	13233.33%	-
Net Cash Per Share	-0.09	-0.05	-0.02	-0.04	0.02	0.00
Filing Date Shares Outstanding	78.28	71.55	65.04	54.63	34.45	19.02
Total Common Shares Outstanding	78.28	71.55	60.23	39.75	23.06	19.02
Working Capital	0.82	-0.72	0.58	-1.16	-0.08	-0.06
Book Value Per Share	0.48	0.53	0.52	0.23	-0.00	-0.00
Tangible Book Value	37.69	37.72	31.07	9.22	-0.08	-0.06
Tangible Book Value Per Share	0.48	0.53	0.52	0.23	-0.00	-0.00

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.