Core Assets Corp.
CC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 859.60K | 1.09M | 2.89M | 3.41M | 3.73M |
| Total Receivables | 15.40K | 69.60K | 43.30K | 13.20K | 27.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.30K | 45.90K | 120.90K | 149.20K | 186.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 894.30K | 1.20M | 3.05M | 3.57M | 3.94M |
|
|
|||||
| Total Current Assets | 894.30K | 1.20M | 3.05M | 3.57M | 3.94M |
| Net Property, Plant & Equipment | 8.63M | 9.02M | 7.51M | 6.85M | 6.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.80K | 56.20K | 55.50K | 56.10K | 57.50K |
| Total Assets | 9.58M | 10.28M | 10.61M | 10.48M | 10.84M |
|
|
|||||
| Total Accounts Payable | 33.50K | 54.50K | 383.10K | 57.00K | 36.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 99.50K | 76.90K | 88.00K | 65.10K | 33.00K |
| Total Other Current Liabilities | 99.50K | 76.90K | 88.00K | 65.10K | 33.00K |
| Total Current Liabilities | 132.90K | 131.40K | 471.10K | 122.10K | 69.20K |
|
|
|||||
| Total Current Liabilities | 132.90K | 131.40K | 471.10K | 122.10K | 69.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 677.60K | 721.70K | 222.50K | 224.90K | 230.60K |
| Total Liabilities | 810.60K | 853.10K | 693.60K | 347.00K | 299.80K |
|
|
|||||
| Common Stock & APIC | 10.81M | 11.51M | 11.36M | 11.48M | 11.77M |
| Retained Earnings | -4.20M | -4.27M | -3.45M | -3.26M | -3.15M |
| Treasury Stock & Other | 2.16M | 2.19M | 2.01M | 1.91M | 1.91M |
| Total Common Equity | 8.76M | 9.43M | 9.92M | 10.13M | 10.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.76M | 9.43M | 9.92M | 10.13M | 10.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.76M | 9.43M | 9.92M | 10.13M | 10.54M |
|
|
|||||
