CoTec Holdings Corp. (TSXV:CTH)

CoTec Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.33	0.76	1.28	0.24	0.4
Cash & Short-Term Investments	2.33	0.76	1.28	0.24	0.4
Cash Growth	208.61%	-41.11%	436.40%	-40.25%	13233.33%
Other Receivables	0.52	0.43	0.46	0.05	0.02
Total Trade Receivables	0.52	0.43	0.46	0.05	0.02
Other Current Assets	0.04	0.01	0.06	0.05	0.05
Total Current Assets	2.88	1.2	1.8	0.34	0.46
Long-Term Investments	21.12	21.54	33.7	11.76	-
Other Long-Term Assets	6.39	2.02	0.39	0.3	-
Total Assets	30.39	24.76	35.89	12.4	0.46
Accounts Payable	0.36	0.39	0.97	0.36	0.25
Accrued Expenses	2.46	1.53	0.25	1.14	0.29
Other Current Liabilities	1.46	-	-	-	-
Total Current Liabilities	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	3.69	1.88	1.17	0.13	-
Total Long-Term Liabilities	5.85	5.37	3.6	1.69	-
Total Liabilities	10.13	7.29	4.82	3.18	0.54
Common Stock	130.49	112.67	106.78	96.62	91
Additional Paid-in Capital	19.53	15.62	-	-	-
Accumulated Other Comprehensive Income	1.07	0.86	-	-	-
Retained Earnings	-130.83	-111.67	-	-	-
Shareholders' Equity	20.26	17.48	106.78	96.62	91
Total Liabilities & Equity	30.39	24.76	111.6	99.8	91.54
Total Debt	2.16	3.49	2.43	1.55	0
Net Cash (Debt)	0.17	-2.73	-1.14	-1.32	0.4
Net Cash Growth	-	-	-	-	13233.33%
Net Cash Per Share	0.00	-0.04	-0.02	-0.04	0.02
Book Value	20.26	17.48	106.78	96.62	91
Book Value Per Share	0.24	0.26	1.96	2.94	4.48
Tangible Book Value	20.26	17.48	106.78	96.62	91
Tangible Book Value Per Share	0.24	0.26	1.96	2.94	4.48

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.