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Core Assets Corp. (CC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.5700+0.0400 (+7.55%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,529
232.832
284.798
Total Cash
1,529
232.832
284.798
Total Current Assets
1,626
245.189
289.219
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,308
273.652
234.902
Other long-term assets
25.5
13.5
13
Total non-current assets
1,415
287.152
247.902
Total Assets
3,041
532.341
537.121
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
85.91
5.003
32.164
Total Current Liabilities
103.822
35.609
32.164
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
103.822
35.609
32.164
Stockholders' Equity
Common Stock
3,835
674.259
497.16
Retained Earnings
-1,248
-177.527
-18.028
Accumulated other comprehensive income
318.831
-
-
Total stockholders' equity
2,937
496.732
504.957
Total liabilities and stockholders' equity
3,041
532.341
537.121