Production (Stage)
Core Assets Corp.
CC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.16% | -76.96% | 576.23% | 19.49% | 59.16% |
| Total Receivables | -50.00% | -42.96% | -28.10% | 7.71% | -40.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.16% | -89.63% | -37.47% | -17.87% | -17.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.60% | -77.32% | 263.69% | 17.20% | 52.36% |
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| Total Current Assets | -79.60% | -77.32% | 263.69% | 17.20% | 52.36% |
| Net Property, Plant & Equipment | 26.42% | 26.24% | 39.27% | 54.00% | 46.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.88% | -8.17% | 0.18% | -3.14% | 0.00% |
| Total Assets | -9.88% | -11.63% | 49.79% | 40.85% | 48.39% |
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| Total Accounts Payable | 2.98% | -7.46% | 71.38% | -14.75% | -35.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 66.82% | 201.52% | -19.31% | -88.95% | -93.60% |
| Total Other Current Liabilities | 66.82% | 201.52% | -19.31% | -88.95% | -93.60% |
| Total Current Liabilities | 37.02% | 92.05% | 3.38% | -62.19% | -88.94% |
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| Total Current Liabilities | 37.02% | 92.05% | 3.38% | -62.19% | -88.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.60% | 193.84% | 220.61% | -- | -- |
| Total Liabilities | 143.69% | 170.38% | 142.22% | -44.34% | -68.58% |
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| Common Stock & APIC | -5.79% | -8.22% | 50.25% | 46.66% | 51.46% |
| Retained Earnings | -35.72% | -33.38% | -51.18% | -19.53% | -10.24% |
| Treasury Stock & Other | 15.45% | 12.98% | 30.61% | 40.56% | 43.20% |
| Total Common Equity | -15.14% | -16.81% | 44.79% | 57.72% | 70.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.14% | -16.81% | 44.79% | 57.72% | 70.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.14% | -16.81% | 44.79% | 57.72% | 70.07% |
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