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CoTec Holdings Corp. (CTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5000+0.0200 (+4.17%)
At close: 02:41PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
239
400
3
Total Cash
239
400
3
Total Current Assets
342
464
17
Non-current assets
Equity and other investments
9,234
0
-
Total non-current assets
12,061
0
0
Total Assets
12,403
463
17
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
360
254
76
Accrued liabilities
1,137
289
0
Total Current Liabilities
1,497
543
76
Non-current liabilities
Long Term Debt
1,554
-
-
Deferred taxes liabilities
0
0
-
Other long-term liabilities
-1
-
-
Total non-current liabilities
1,685
0
0
Total Liabilities
3,182
543
76
Stockholders' Equity
Common Stock
96,619
90,996
90,646
Retained Earnings
-99,793
-101,282
-100,674
Total stockholders' equity
9,221
-80
-59
Total liabilities and stockholders' equity
12,403
463
17