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 | 320.80% | 476.15% | -66.99% | -39.31% | 7.77% |
| Total Receivables | -76.28% | 393.34% | -4.36% | -1.52% | 1.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 101.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 64.95% | -- | -- |
| Total Current Assets | 88.49% | 406.83% | -43.01% | -29.48% | 6.59% |
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| Total Current Assets | 88.49% | 406.83% | -43.01% | -29.48% | 6.59% |
| Net Property, Plant & Equipment | 20.90% | 8.99% | 6.84% | 13.54% | 11.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.93% | 29.10% | 50.12% | -2.45% | 77.84% |
| Total Assets | 10.76% | 11.71% | 1.70% | 1.03% | 3.81% |
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| Total Accounts Payable | 315.20% | 25.59% | -81.16% | 478.76% | -69.18% |
| Total Accrued Expenses | -8.78% | -19.03% | -1.60% | -0.02% | -5.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.08% | -- | -- | -- | -- |
| Total Other Current Liabilities | -2.08% | -- | -- | -- | -- |
| Total Current Liabilities | 6.00% | 64.60% | -17.71% | 20.09% | -13.23% |
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| Total Current Liabilities | 6.00% | 64.60% | -17.71% | 20.09% | -13.23% |
| Long-Term Debt | -99.70% | 33.49% | 54.77% | 73.69% | -17.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.14% | -43.43% | 4.90% | 6.86% | 147.79% |
| Total Liabilities | -62.24% | 22.90% | 24.80% | 37.67% | 6.18% |
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| Common Stock & APIC | 8.83% | 9.58% | 0.25% | -5.95% | 3.72% |
| Retained Earnings | 0.62% | -9.96% | -1.99% | 5.90% | -3.82% |
| Treasury Stock & Other | -5.82% | 13.76% | 45.87% | -- | -- |
| Total Common Equity | 32.62% | 8.74% | -3.06% | -4.21% | 3.47% |
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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 | 32.62% | 8.74% | -3.06% | -4.21% | 3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.62% | 8.74% | -3.06% | -4.21% | 3.47% |
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