CoTec Holdings Corp. (TSXV: CTH)
Canada
· Delayed Price · Currency is CAD 0.660
0.00 (0.00%)
Dec 20, 2024, 1:30 PM EST
CoTec Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.17 | 1.28 | 0.24 | 0.4 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.17 | 1.28 | 0.24 | 0.4 | 0 | 0.01 | Upgrade
|
| Cash Growth | 423.77% | 436.40% | -40.25% | 13233.33% | -70.00% | -61.54% | Upgrade
|
| Other Receivables | 0.07 | 0.15 | 0.05 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.41 | 0.48 | 0.05 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.05 | 0.05 | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | -0 | -0 | - | - | Upgrade
|
| Total Current Assets | 1.6 | 1.8 | 0.34 | 0.46 | 0.02 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.88 | 0.39 | - | - | - | - | Upgrade
|
| Long-Term Investments | 37.22 | 32.7 | 9.23 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.57 | 1 | 2.53 | - | - | - | Upgrade
|
| Total Assets | 42.26 | 35.89 | 12.4 | 0.46 | 0.02 | 0.02 | Upgrade
|
| Accounts Payable | 0.06 | 0.25 | 0.36 | 0.25 | 0.08 | 0.06 | Upgrade
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| Accrued Expenses | 1.44 | 1.27 | 1.14 | 0.29 | - | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.2 | Upgrade
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| Total Current Liabilities | 1.5 | 1.52 | 1.5 | 0.54 | 0.08 | 0.48 | Upgrade
|
| Long-Term Debt | 2.14 | 2.43 | 1.55 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.25 | 0.88 | 0.13 | -0 | - | - | Upgrade
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| Total Liabilities | 5.29 | 4.82 | 3.18 | 0.54 | 0.08 | 0.48 | Upgrade
|
| Common Stock | 112.67 | 106.78 | 96.62 | 91 | 90.65 | 90.13 | Upgrade
|
| Additional Paid-In Capital | 15.11 | 14.32 | 12.4 | 10.21 | 9.97 | 9.97 | Upgrade
|
| Retained Earnings | -90.81 | -90.03 | -99.79 | -101.28 | -100.67 | -100.57 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | - | Upgrade
|
| Shareholders' Equity | 36.97 | 31.07 | 9.22 | -0.08 | -0.06 | -0.47 | Upgrade
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| Total Liabilities & Equity | 42.26 | 35.89 | 12.4 | 0.46 | 0.02 | 0.02 | Upgrade
|
| Total Debt | 2.14 | 2.43 | 1.55 | - | - | 0.2 | Upgrade
|
| Net Cash (Debt) | -0.98 | -1.14 | -1.32 | 0.4 | 0 | -0.19 | Upgrade
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| Net Cash Growth | - | - | - | 13233.33% | - | - | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.04 | 0.02 | 0.00 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 71.55 | 65.04 | 54.63 | 34.45 | 19.02 | 11.44 | Upgrade
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| Total Common Shares Outstanding | 71.55 | 60.23 | 39.75 | 23.06 | 19.02 | 11.44 | Upgrade
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| Working Capital | 0.1 | 0.28 | -1.16 | -0.08 | -0.06 | -0.47 | Upgrade
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| Book Value Per Share | 0.52 | 0.52 | 0.23 | -0.00 | -0.00 | -0.04 | Upgrade
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| Tangible Book Value | 36.97 | 31.07 | 9.22 | -0.08 | -0.06 | -0.47 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.52 | 0.23 | -0.00 | -0.00 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.