CoTec Holdings Corp. (TSXV:CTH)

[Name] Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.5	2.33	0.76	1.28	0.24	0.4
Cash & Short-Term Investments	6.5	2.33	0.76	1.28	0.24	0.4
Cash Growth	377.44%	208.61%	-41.11%	436.40%	-40.25%	13233.33%
Other Receivables	5.9	0.16	0.08	0.14	0.05	0.02
Receivables	6.28	0.53	0.43	0.46	0.05	0.02
Prepaid Expenses	-	0.02	0.01	-	0.05	0.05
Other Current Assets	-	-	-	0.06	-0	-0
Total Current Assets	12.78	2.88	1.2	1.8	0.34	0.46
Property, Plant & Equipment	3.07	1.8	1.07	0.39	-	-
Long-Term Investments	20.79	21.12	21.54	33.7	9.23	-
Other Long-Term Assets	7.35	4.59	0.96	-	2.53	-
Total Assets	43.98	30.39	24.76	35.89	12.4	0.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.56	0.36	0.39	0.97	0.36	0.25
Accrued Expenses	1.51	2.69	1.53	0.25	1.14	0.29
Other Current Liabilities	2.63	1.22	-	-	-	-
Total Current Liabilities	4.7	4.27	1.92	1.22	1.5	0.54
Long-Term Debt	-	2.16	3.49	2.43	1.55	-
Other Long-Term Liabilities	1.78	3.69	1.88	1.17	0.13	-0
Total Liabilities	6.47	10.13	7.29	4.82	3.18	0.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	158.61	130.49	112.67	106.78	96.62	91
Additional Paid-In Capital	18.63	19.42	15.32	14.32	12.4	10.21
Retained Earnings	-141.09	-130.83	-111.67	-90.03	-99.79	-101.28
Comprehensive Income & Other	1.36	1.18	1.16	-	-	0
Shareholders' Equity	37.51	20.26	17.48	31.07	9.22	-0.08
Total Liabilities & Equity	43.98	30.39	24.76	35.89	12.4	0.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	2.16	3.49	2.43	1.55	-
Net Cash (Debt)	6.5	0.17	-2.73	-1.14	-1.32	0.4
Net Cash Growth	-	-	-	-	-	13233.33%
Net Cash Per Share	0.06	0.00	-0.04	-0.02	-0.04	0.02
Filing Date Shares Outstanding	120.41	99.07	71.55	65.04	54.63	34.45
Total Common Shares Outstanding	120.41	99.07	71.55	60.23	39.75	23.06
Working Capital	8.08	-1.39	-0.72	0.58	-1.16	-0.08
Book Value Per Share	0.31	0.20	0.24	0.52	0.23	-0.00
Tangible Book Value	37.51	20.26	17.48	31.07	9.22	-0.08
Tangible Book Value Per Share	0.31	0.20	0.24	0.52	0.23	-0.00

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error