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Core Assets Corp. (CC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1350+0.0100 (+8.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
217.903
1,141
1,529
232.832
Total Cash
217.903
1,141
1,529
232.832
Total Current Assets
448.13
1,334
1,626
245.189
Non-current assets
Property, plant and equipment
Net property, plant and equipment
8,759
5,692
1,308
273.652
Other long-term assets
37.2
37.2
25.5
13.5
Total non-current assets
8,835
5,768
1,415
287.152
Total Assets
9,283
7,102
3,041
532.341
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
42.956
256.653
85.91
5.003
Total Current Liabilities
171.9
339.335
103.822
35.609
Non-current liabilities
Deferred taxes liabilities
304.532
0
-
-
Total non-current liabilities
304.532
0
0
0
Total Liabilities
476.432
339.335
103.822
35.609
Stockholders' Equity
Common Stock
10,362
8,599
3,835
674.259
Retained Earnings
-3,824
-3,470
-1,248
-177.527
Accumulated other comprehensive income
2,269
1,633
318.831
-
Total stockholders' equity
8,807
6,762
2,937
496.732
Total liabilities and stockholders' equity
9,283
7,102
3,041
532.341