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 | -21.09% | -62.28% | -15.28% | -8.61% | 2,215.39% |
| Total Receivables | -77.87% | 60.74% | 228.03% | -51.11% | -72.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.95% | -62.03% | -18.97% | -19.83% | 153.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.78% | -60.53% | -14.53% | -9.43% | 1,090.22% |
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| Total Current Assets | -25.78% | -60.53% | -14.53% | -9.43% | 1,090.22% |
| Net Property, Plant & Equipment | -4.33% | 20.15% | 9.51% | 0.29% | 5.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.05% | 1.26% | -1.07% | -2.43% | 2.50% |
| Total Assets | -6.85% | -3.15% | 1.26% | -3.26% | 57.89% |
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| Total Accounts Payable | -38.53% | -85.77% | 572.11% | 57.46% | 13.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.39% | -12.61% | 35.18% | 97.27% | -65.37% |
| Total Other Current Liabilities | 29.39% | -12.61% | 35.18% | 97.27% | -65.37% |
| Total Current Liabilities | 1.14% | -72.11% | 285.83% | 76.45% | -45.55% |
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| Total Current Liabilities | 1.14% | -72.11% | 285.83% | 76.45% | -45.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | 224.36% | -1.07% | -2.47% | 2.44% |
| Total Liabilities | -4.98% | 23.00% | 99.88% | 15.74% | -14.88% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 53.70% |
| Retained Earnings | 1.68% | -23.97% | -5.76% | -3.47% | -11.44% |
| Treasury Stock & Other | -1.38% | 9.14% | 4.98% | -0.01% | 14.01% |
| Total Common Equity | -7.02% | -4.98% | -2.12% | -3.80% | 61.83% |
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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 | -7.02% | -4.98% | -2.12% | -3.80% | 61.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.02% | -4.98% | -2.12% | -3.80% | 61.83% |
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