Core Assets Corp.
CC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09M | 2.89M | 3.41M | 3.73M | 161.10K |
| Total Receivables | 69.60K | 43.30K | 13.20K | 27.00K | 96.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.90K | 120.90K | 149.20K | 186.10K | 73.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20M | 3.05M | 3.57M | 3.94M | 331.30K |
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| Total Current Assets | 1.20M | 3.05M | 3.57M | 3.94M | 331.30K |
| Net Property, Plant & Equipment | 9.02M | 7.51M | 6.85M | 6.83M | 6.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.20K | 55.50K | 56.10K | 57.50K | 56.10K |
| Total Assets | 10.28M | 10.61M | 10.48M | 10.84M | 6.86M |
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| Total Accounts Payable | 54.50K | 383.10K | 57.00K | 36.20K | 31.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 76.90K | 88.00K | 65.10K | 33.00K | 95.30K |
| Total Other Current Liabilities | 76.90K | 88.00K | 65.10K | 33.00K | 95.30K |
| Total Current Liabilities | 131.40K | 471.10K | 122.10K | 69.20K | 127.10K |
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| Total Current Liabilities | 131.40K | 471.10K | 122.10K | 69.20K | 127.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 721.70K | 222.50K | 224.90K | 230.60K | 225.10K |
| Total Liabilities | 853.10K | 693.60K | 347.00K | 299.80K | 352.20K |
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| Common Stock & APIC | 11.51M | 11.36M | 11.48M | 11.77M | 7.66M |
| Retained Earnings | -4.27M | -3.45M | -3.26M | -3.15M | -2.83M |
| Treasury Stock & Other | 2.19M | 2.01M | 1.91M | 1.91M | 1.68M |
| Total Common Equity | 9.43M | 9.92M | 10.13M | 10.54M | 6.51M |
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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 | 9.43M | 9.92M | 10.13M | 10.54M | 6.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.43M | 9.92M | 10.13M | 10.54M | 6.51M |
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