CoTec Holdings Corp.
CTH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.20M | 997.90K | 173.20K | 524.70K | 864.60K |
| Total Receivables | 333.80K | 1.41M | 285.20K | 298.20K | 302.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 13.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.00K | 9.70K | -- |
| Total Current Assets | 4.53M | 2.40M | 474.50K | 832.60K | 1.18M |
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| Total Current Assets | 4.53M | 2.40M | 474.50K | 832.60K | 1.18M |
| Net Property, Plant & Equipment | 1.05M | 865.20K | 793.80K | 743.00K | 654.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.03M | 3.59M | 2.78M | 1.85M | 1.90M |
| Total Assets | 39.77M | 35.91M | 32.14M | 31.61M | 31.28M |
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| Total Accounts Payable | 264.90K | 63.80K | 50.80K | 269.70K | 46.60K |
| Total Accrued Expenses | 771.80K | 846.10K | 1.05M | 1.06M | 1.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 875.20K | 893.80K | -- | -- | -- |
| Total Other Current Liabilities | 875.20K | 893.80K | -- | -- | -- |
| Total Current Liabilities | 1.91M | 1.80M | 1.10M | 1.33M | 1.11M |
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| Total Current Liabilities | 1.91M | 1.80M | 1.10M | 1.33M | 1.11M |
| Long-Term Debt | 17.20K | 5.69M | 4.27M | 2.76M | 1.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19M | 775.00K | 1.37M | 1.31M | 1.22M |
| Total Liabilities | 3.12M | 8.27M | 6.73M | 5.39M | 3.92M |
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| Common Stock & APIC | 106.34M | 97.71M | 89.17M | 88.95M | 94.58M |
| Retained Earnings | -70.49M | -70.93M | -64.51M | -63.25M | -67.22M |
| Treasury Stock & Other | 798.30K | 847.60K | 745.10K | 510.80K | -- |
| Total Common Equity | 36.64M | 27.63M | 25.41M | 26.21M | 27.37M |
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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 | 36.64M | 27.63M | 25.41M | 26.21M | 27.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.64M | 27.63M | 25.41M | 26.21M | 27.37M |
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