CoTec Holdings Corp. (TSXV:CTH)

CoTec Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.76	1.28	0.24	0.4	0
Cash & Short-Term Investments	0.76	1.28	0.24	0.4	0
Cash Growth	-41.11%	436.40%	-40.25%	13233.33%	-70.00%
Other Receivables	0.08	0.15	0.05	0.02	0.01
Receivables	0.43	0.48	0.05	0.02	0.01
Prepaid Expenses	0.01	0.04	0.05	0.05	0.01
Other Current Assets	-	-	-0	-0	-
Total Current Assets	1.2	1.8	0.34	0.46	0.02
Property, Plant & Equipment	1.07	0.39	-	-	-
Long-Term Investments	40.54	32.7	9.23	-	-
Other Long-Term Assets	2.67	1	2.53	-	-
Total Assets	45.48	35.89	12.4	0.46	0.02
Accounts Payable	0.39	0.25	0.36	0.25	0.08
Accrued Expenses	1.53	1.27	1.14	0.29	-
Total Current Liabilities	1.92	1.52	1.5	0.54	0.08
Long-Term Debt	3.97	2.43	1.55	-	-
Long-Term Deferred Tax Liabilities	0.57	-	-	-	-
Other Long-Term Liabilities	1.31	0.88	0.13	-0	-
Total Liabilities	7.76	4.82	3.18	0.54	0.08
Common Stock	112.67	106.78	96.62	91	90.65
Additional Paid-In Capital	15.32	14.32	12.4	10.21	9.97
Retained Earnings	-91.01	-90.03	-99.79	-101.28	-100.67
Comprehensive Income & Other	0.74	-	-	0	-
Shareholders' Equity	37.72	31.07	9.22	-0.08	-0.06
Total Liabilities & Equity	45.48	35.89	12.4	0.46	0.02
Total Debt	3.97	2.43	1.55	-	-
Net Cash (Debt)	-3.21	-1.14	-1.32	0.4	0
Net Cash Growth	-	-	-	13233.33%	-
Net Cash Per Share	-	-0.02	-0.04	0.02	0.00
Filing Date Shares Outstanding	-	65.04	54.63	34.45	19.02
Total Common Shares Outstanding	-	60.23	39.75	23.06	19.02
Working Capital	-0.72	0.28	-1.16	-0.08	-0.06
Book Value Per Share	-	0.52	0.23	-0.00	-0.00
Tangible Book Value	37.72	31.07	9.22	-0.08	-0.06
Tangible Book Value Per Share	-	0.52	0.23	-0.00	-0.00

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.