CoTec Holdings Corp. (TSXV:CTH)
Canada
· Delayed Price · Currency is CAD 1.810
-0.030 (-1.63%)
At close: Dec 5, 2025
CoTec Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.85 | 0.76 | 1.28 | 0.24 | 0.4 | 0 | Upgrade
|
| Cash & Short-Term Investments | 5.85 | 0.76 | 1.28 | 0.24 | 0.4 | 0 | Upgrade
|
| Cash Growth | 400.77% | -41.11% | 436.40% | -40.25% | 13233.33% | -70.00% | Upgrade
|
| Other Receivables | 0.1 | 0.08 | 0.14 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.47 | 0.43 | 0.46 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | 0.05 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.06 | -0 | -0 | - | Upgrade
|
| Total Current Assets | 6.31 | 1.2 | 1.8 | 0.34 | 0.46 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 1.46 | 1.07 | 0.39 | - | - | - | Upgrade
|
| Long-Term Investments | 40.62 | 40.54 | 33.7 | 9.23 | - | - | Upgrade
|
| Other Long-Term Assets | 7 | 2.67 | - | 2.53 | - | - | Upgrade
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| Total Assets | 55.39 | 45.48 | 35.89 | 12.4 | 0.46 | 0.02 | Upgrade
|
| Accounts Payable | 0.37 | 0.39 | 0.97 | 0.36 | 0.25 | 0.08 | Upgrade
|
| Accrued Expenses | 1.08 | 1.53 | 0.25 | 1.14 | 0.29 | - | Upgrade
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| Total Current Liabilities | 2.66 | 1.92 | 1.22 | 1.5 | 0.54 | 0.08 | Upgrade
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| Long-Term Debt | 0.02 | 3.97 | 2.43 | 1.55 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.66 | 1.88 | 1.17 | 0.13 | -0 | - | Upgrade
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| Total Liabilities | 4.35 | 7.76 | 4.82 | 3.18 | 0.54 | 0.08 | Upgrade
|
| Common Stock | 129.16 | 112.67 | 106.78 | 96.62 | 91 | 90.65 | Upgrade
|
| Additional Paid-In Capital | 18.96 | 15.32 | 14.32 | 12.4 | 10.21 | 9.97 | Upgrade
|
| Retained Earnings | -98.19 | -91.01 | -90.03 | -99.79 | -101.28 | -100.67 | Upgrade
|
| Comprehensive Income & Other | 1.11 | 0.74 | - | - | 0 | - | Upgrade
|
| Shareholders' Equity | 51.04 | 37.72 | 31.07 | 9.22 | -0.08 | -0.06 | Upgrade
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| Total Liabilities & Equity | 55.39 | 45.48 | 35.89 | 12.4 | 0.46 | 0.02 | Upgrade
|
| Total Debt | 0.02 | 3.97 | 2.43 | 1.55 | - | - | Upgrade
|
| Net Cash (Debt) | 5.83 | -3.21 | -1.14 | -1.32 | 0.4 | 0 | Upgrade
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| Net Cash Growth | - | - | - | - | 13233.33% | - | Upgrade
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| Net Cash Per Share | 0.08 | -0.05 | -0.02 | -0.04 | 0.02 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 98.07 | 71.55 | 65.04 | 54.63 | 34.45 | 19.02 | Upgrade
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| Total Common Shares Outstanding | 98.07 | 71.55 | 60.23 | 39.75 | 23.06 | 19.02 | Upgrade
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| Working Capital | 3.65 | -0.72 | 0.58 | -1.16 | -0.08 | -0.06 | Upgrade
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| Book Value Per Share | 0.52 | 0.53 | 0.52 | 0.23 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 51.04 | 37.72 | 31.07 | 9.22 | -0.08 | -0.06 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.53 | 0.52 | 0.23 | -0.00 | -0.00 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.