Canada markets closed

CoTec Holdings Corp. (CTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.49000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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 taxes 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