CoTec Holdings Corp.
CTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 40.44% | 91.63% | -59.53% | 320.80% | 476.15% |
| Total Receivables | 833.78% | 21.76% | 16.45% | -76.28% | 393.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -30.82% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 140.47% | 77.85% | -53.61% | 88.49% | 406.83% |
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| Total Current Assets | 140.47% | 77.85% | -53.61% | 88.49% | 406.83% |
| Net Property, Plant & Equipment | 33.14% | 23.32% | 25.72% | 20.90% | 8.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.72% | 53.47% | -33.48% | 39.93% | 29.10% |
| Total Assets | 20.81% | 15.58% | -44.27% | 10.76% | 11.71% |
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| Total Accounts Payable | 208.92% | -51.33% | -0.87% | 315.20% | 25.59% |
| Total Accrued Expenses | 35.88% | -60.29% | 154.48% | -8.78% | -19.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.56% | 86.60% | 1.59% | -2.08% | -- |
| Total Other Current Liabilities | 11.56% | 86.60% | 1.59% | -2.08% | -- |
| Total Current Liabilities | 28.78% | -17.61% | 62.96% | 6.00% | 64.60% |
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| Total Current Liabilities | 28.78% | -17.61% | 62.96% | 6.00% | 64.60% |
| Long-Term Debt | -- | 19.66% | 9,063.37% | -99.70% | 33.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.60% | -57.68% | 125.46% | 54.14% | -43.43% |
| Total Liabilities | -18.56% | -24.27% | 136.42% | -62.24% | 22.90% |
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| Common Stock & APIC | 8.47% | 5.17% | 2.82% | 8.83% | 9.58% |
| Retained Earnings | -3.59% | -0.46% | -35.36% | 0.62% | -9.96% |
| Treasury Stock & Other | 7.50% | 2.97% | 8.08% | -5.82% | 13.76% |
| Total Common Equity | 31.81% | 35.50% | -59.67% | 32.62% | 8.74% |
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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 | 31.81% | 35.50% | -59.67% | 32.62% | 8.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.81% | 35.50% | -59.67% | 32.62% | 8.74% |
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