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CoTec Holdings Corp. (CTH.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.49000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,282
239
400
3
-
Total cash
1,282
239
400
3
-
Total current assets
1,801
342
464
17
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
389
0
-
-
-
Equity and other investments
32,701
9,234
0
-
-
Total non-current assets
34,092
12,061
0
0
-
Total assets
35,893
12,403
463
17
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
200
Accounts payable
252
360
254
76
-
Accrued liabilities
1,271
1,137
289
0
-
Total current liabilities
1,523
1,497
543
76
-
Non-current liabilities
Long-term debt
2,426
1,554
-
-
-
Deferred tax liabilities
-
0
0
-
-
Other long-term liabilities
-
-1
-
-
-
Total non-current liabilities
3,301
1,685
0
0
-
Total liabilities
4,824
3,182
543
76
-
Stockholders' equity
Common stock
106,777
96,619
90,996
90,646
-
Retained earnings
-90,030
-99,793
-101,282
-100,674
-
Total stockholders' equity
31,069
9,221
-80
-59
-
Total liabilities and stockholders' equity
35,893
12,403
463
17
-