COTEC HOLDINGS CORP (CTH.CA) Stock Balance Sheet
TSX-V:CTH - TSX Venture Exchange - CA22165A1021 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 249.00K | 755.00K | 1.28M | 239.00K | 400.00K | |||
| Receivables | 410.00K | 429.00K | 476.00K | 52.00K | 17.00K | |||
| Other Current Assets | 23.00K | 14.00K | 43.00K | 50.00K | 46.00K | |||
| Total Current Assets | 682.00K | 1.20M | 1.80M | 341.00K | 463.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.14M | 1.07M | 389.00K | N/A | N/A | |||
| Investments And Advances | 41.03M | 40.54M | 33.70M | 9.23M | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 1.00K | N/A | |||
| Total Non-Current Assets | 45.52M | 44.28M | 34.09M | 12.06M | 0.00 | |||
| TOTAL ASSETS | 46.20M | 45.48M | 35.89M | 12.40M | 463.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.50M | 1.53M | 1.27M | 1.14M | 289.00K | |||
| Accounts Payable | 73.00K | 390.00K | 252.00K | 360.00K | 254.00K | |||
| Total Current Liabilities | 1.57M | 1.92M | 1.52M | 1.50M | 543.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.89M | 3.97M | 2.43M | 1.55M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Non-Current Liabilities | 3.21M | 1.88M | 875.00K | 131.00K | -1.00K | |||
| Total Non-Current Liabilities | 8.10M | 5.84M | 3.30M | 1.69M | -1.00K | |||
| TOTAL LIABILITIES | 9.68M | 7.76M | 4.82M | 3.18M | 542.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -92.72M | -91.01M | -90.03M | -99.79M | -101.28M | |||
| Additional Paid In Capital | 15.49M | 15.32M | 14.32M | 12.39M | 10.21M | |||
| Common Shares | 112.68M | 112.67M | 106.78M | 96.62M | 91.00M | |||
| Other Shareholders' Equity | 1.07M | 735.00K | N/A | N/A | 1.00K | |||
| Shares Outstanding | 71.56M | 71.55M | 60.23M | 39.75M | 23.06M | |||
| Tangible Book Value per Share | 0.51 | 0.53 | 0.52 | 0.23 | -0.00 | |||
| Total Shareholders' Equity | 36.52M | 37.72M | 31.07M | 9.22M | -79.00K | |||
| TOTAL LIABILITIES AND EQUITY | 46.20M | 45.48M | 35.89M | 12.40M | 463.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.11 | 0.08 | 0.17 | N/A | |||
| Current Ratio | 0.43 | 0.63 | 1.18 | 0.23 | 0.85 | |||
| Return On Assets (ROA) | -4.15% | -0.53% | 27.20% | 12.01% | -131.32% | |||
| Return On Equity (ROE) | -5.25% | -0.64% | 31.42% | 16.15% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28