Production (Stage)
CoTec Holdings Corp.
CTH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 524.70K | 864.60K | 802.30K | 269.50K | 970.70K |
| Total Receivables | 298.20K | 302.80K | 298.80K | 271.80K | 349.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 13.30K | 6.60K | 36.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.70K | -- | -- | -- | 43.90K |
| Total Current Assets | 832.60K | 1.18M | 1.11M | 577.50K | 1.36M |
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| Total Current Assets | 832.60K | 1.18M | 1.11M | 577.50K | 1.36M |
| Net Property, Plant & Equipment | 743.00K | 654.40K | 587.40K | 413.60K | 294.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85M | 1.90M | 1.07M | 311.60K | -- |
| Total Assets | 31.61M | 31.28M | 30.14M | 27.27M | 27.18M |
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| Total Accounts Payable | 269.70K | 46.60K | 151.20K | 171.30K | 736.00K |
| Total Accrued Expenses | 1.06M | 1.06M | 1.13M | 908.30K | 190.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.33M | 1.11M | 1.28M | 1.08M | 926.80K |
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| Total Current Liabilities | 1.33M | 1.11M | 1.28M | 1.08M | 926.80K |
| Long-Term Debt | 2.76M | 1.59M | 1.92M | 1.88M | 1.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31M | 1.22M | 493.20K | 749.60K | 889.00K |
| Total Liabilities | 5.39M | 3.92M | 3.69M | 3.71M | 3.65M |
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| Common Stock & APIC | 88.95M | 94.58M | 91.19M | 90.08M | 91.70M |
| Retained Earnings | -63.25M | -67.22M | -64.74M | -66.51M | -68.17M |
| Treasury Stock & Other | 510.80K | -- | -- | -- | -- |
| Total Common Equity | 26.21M | 27.37M | 26.45M | 23.56M | 23.53M |
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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 | 26.21M | 27.37M | 26.45M | 23.56M | 23.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.21M | 27.37M | 26.45M | 23.56M | 23.53M |
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