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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.85	0.76	1.28	0.24	0.4	0
Cash & Short-Term Investments	5.85	0.76	1.28	0.24	0.4	0
Cash Growth	400.77%	-41.11%	436.40%	-40.25%	13233.33%	-70.00%
Other Receivables	0.46	0.43	0.46	0.05	0.02	0.01
Total Trade Receivables	0.46	0.43	0.46	0.05	0.02	0.01
Other Current Assets	0	0.01	0.06	0.05	0.05	0.01
Total Current Assets	6.31	1.2	1.8	0.34	0.46	0.02
Long-Term Investments	41.25	41.23	33.7	11.76	-	-
Other Long-Term Assets	7.83	3.74	0.39	0.3	-	-
Total Assets	55.39	46.17	35.89	12.4	0.46	0.02
Accounts Payable	0.37	0.39	0.97	0.36	0.25	0.08
Accrued Expenses	0.84	1.53	0.25	1.14	0.29	-
Other Current Liabilities	1.46	-	-	-	-	-
Total Current Liabilities	2.66	1.92	1.22	1.5	0.54	0.08
Long-Term Debt	0.02	3.49	2.43	1.55	-	-
Other Long-Term Liabilities	1.67	1.88	1.17	0.13	-	-
Total Long-Term Liabilities	1.69	5.37	3.6	1.69	-	-
Total Liabilities	4.35	7.29	4.82	3.18	0.54	0.08
Common Stock	129.16	112.67	106.78	96.62	91	90.65
Shareholders' Equity	129.16	112.67	106.78	96.62	91	90.65
Total Liabilities & Equity	133.51	119.96	111.6	99.8	91.54	90.72
Total Debt	0.02	3.49	2.43	1.55	0	0
Net Cash (Debt)	5.83	-2.73	-1.14	-1.32	0.4	0
Net Cash Growth	-	-	-	-	13233.33%	-
Net Cash Per Share	0.08	-0.04	-0.02	-0.04	0.02	-
Book Value	129.16	112.67	106.78	96.62	91	90.65
Book Value Per Share	1.68	1.68	1.96	2.94	4.48	5.90
Tangible Book Value	129.16	112.67	106.78	96.62	91	90.65
Tangible Book Value Per Share	1.68	1.68	1.96	2.94	4.48	5.90

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.