COTEC HOLDINGS CORP (CTH.CA) Stock Balance Sheet

TSX-V:CTH • CA22165A1021

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1.5 CAD
+0.02 (+1.35%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CTH.CA Cash ChartCTH.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CTH.CA Cash Equivalents ChartCTH.CA Cash Equivalents over time chart
5.85M755.00K1.28M239.00K400.00K
Receivables
CTH.CA Receivables ChartCTH.CA Receivables over time chart
464.00K429.00K476.00K52.00K17.00K
Other Current Assets
CTH.CA Other Current Assets ChartCTH.CA Other Current Assets over time chart
1.00K14.00K43.00K50.00K46.00K
Total Current Assets
CTH.CA Total Current Assets ChartCTH.CA Total Current Assets over time chart
6.31M1.20M1.80M341.00K463.00K
 
Non-Current Assets
PPE Net
CTH.CA PPE Net ChartCTH.CA PPE Net over time chart
1.46M1.07M389.00KN/AN/A
Investments And Advances
CTH.CA Investments And Advances ChartCTH.CA Investments And Advances over time chart
41.25M40.54M33.70M9.23MN/A
Other Non-Current Assets
CTH.CA Other Non-Current Assets ChartCTH.CA Other Non-Current Assets over time chart
N/AN/AN/A1.00KN/A
Total Non-Current Assets
CTH.CA Total Non-Current Assets ChartCTH.CA Total Non-Current Assets over time chart
49.08M44.28M34.09M12.06M0.00
 
TOTAL ASSETS
CTH.CA TOTAL ASSETS ChartCTH.CA TOTAL ASSETS over time chart
55.39M45.48M35.89M12.40M463.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
CTH.CA Short Term Debt ChartCTH.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CTH.CA Current Portion Of LT Debt. ChartCTH.CA Current Portion Of LT Debt. over time chart
236.00KN/AN/AN/AN/A
Accrued Expenses
CTH.CA Accrued Expenses ChartCTH.CA Accrued Expenses over time chart
839.00K1.53M1.27M1.14M289.00K
Accounts Payable
CTH.CA Accounts Payable ChartCTH.CA Accounts Payable over time chart
369.00K390.00K252.00K360.00K254.00K
Other Current Liabilities
CTH.CA Other Current Liabilities ChartCTH.CA Other Current Liabilities over time chart
1.22MN/AN/AN/AN/A
Total Current Liabilities
CTH.CA Total Current Liabilities ChartCTH.CA Total Current Liabilities over time chart
2.66M1.92M1.52M1.50M543.00K
 
Non-Current Liabilities
Long Term Debt
CTH.CA Long Term Debt ChartCTH.CA Long Term Debt over time chart
24.00K3.97M2.43M1.55M0.00
Deferred Taxes/Income
CTH.CA Deferred Taxes/Income ChartCTH.CA Deferred Taxes/Income over time chart
N/AN/AN/A0.00N/A
Other Non-Current Liabilities
CTH.CA Other Non-Current Liabilities ChartCTH.CA Other Non-Current Liabilities over time chart
1.66M1.88M875.00K131.00K-1.00K
Total Non-Current Liabilities
CTH.CA Total Non-Current Liabilities ChartCTH.CA Total Non-Current Liabilities over time chart
1.69M5.84M3.30M1.69M-1.00K
 
TOTAL LIABILITIES
CTH.CA TOTAL LIABILITIES ChartCTH.CA TOTAL LIABILITIES over time chart
4.35M7.76M4.82M3.18M542.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTH.CA Retained Earnings ChartCTH.CA Retained Earnings over time chart
-98.19M-91.01M-90.03M-99.79M-101.28M
Additional Paid In Capital
CTH.CA Additional Paid In Capital ChartCTH.CA Additional Paid In Capital over time chart
18.96M15.32M14.32M12.39M10.21M
Common Shares
CTH.CA Common Shares ChartCTH.CA Common Shares over time chart
129.16M112.67M106.78M96.62M91.00M
Other Shareholders' Equity
CTH.CA Other Shareholders' Equity ChartCTH.CA Other Shareholders' Equity over time chart
1.11M735.00KN/AN/A1.00K
Shares Outstanding
CTH.CA Shares Outstanding ChartCTH.CA Shares Outstanding over time chart
98.07M71.55M60.23M39.75M23.06M
Tangible Book Value per Share
CTH.CA Tangible Book Value per Share ChartCTH.CA Tangible Book Value per Share over time chart
0.520.530.520.23-0.00
Total Shareholders' Equity
CTH.CA Total Shareholders' Equity ChartCTH.CA Total Shareholders' Equity over time chart
51.04M37.72M31.07M9.22M-79.00K
 
TOTAL LIABILITIES AND EQUITY
CTH.CA TOTAL LIABILITIES AND EQUITY ChartCTH.CA TOTAL LIABILITIES AND EQUITY over time chart
55.39M45.48M35.89M12.40M463.00K
 
Statistics
Debt/Equity
CTH.CA Debt/Equity ChartCTH.CA Debt/Equity over time chart
0.000.110.080.17N/A
Current Ratio
CTH.CA Current Ratio ChartCTH.CA Current Ratio over time chart
2.370.631.180.230.85
Return On Assets (ROA)
CTH.CA Return On Assets (ROA) ChartCTH.CA Return On Assets (ROA) over time chart
-14.58%-0.53%27.20%12.01%-131.32%
Return On Equity (ROE)
CTH.CA Return On Equity (ROE) ChartCTH.CA Return On Equity (ROE) over time chart
-15.82%-0.64%31.42%16.15%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

CTH.CA Balance Sheet - Short Vs Long Term ChartCTH.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M