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 | 358.53% | 1,775.40% | 223.86% | 385.68% | 24.38% |
| Total Receivables | 214.30% | 65.53% | 30.04% | 10.24% | 370.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 62.22% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 274.15% | 686.15% | 152.55% | 283.92% | 117.11% |
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| Total Current Assets | 274.15% | 686.15% | 152.55% | 283.92% | 117.11% |
| Net Property, Plant & Equipment | 149.70% | 103.78% | 76.99% | 59.84% | 47.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.95% | 83.94% | 403.95% | 164.53% | 236.19% |
| Total Assets | -13.75% | -20.50% | 28.78% | 27.12% | 19.14% |
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| Total Accounts Payable | 519.12% | 150.98% | -3.35% | 468.45% | -57.80% |
| Total Accrued Expenses | 25.34% | -25.55% | 85.19% | -27.34% | -24.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 107.21% | -- | -- | -- | -- |
| Total Other Current Liabilities | 107.21% | -- | -- | -- | -- |
| Total Current Liabilities | 83.37% | 133.66% | 133.86% | 72.43% | 41.15% |
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| Total Current Liabilities | 83.37% | 133.66% | 133.86% | 72.43% | 41.15% |
| Long-Term Debt | -- | -55.90% | -35.00% | -98.92% | 196.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.28% | -17.01% | 106.25% | -2.25% | 57.14% |
| Total Liabilities | -44.92% | -17.13% | 45.86% | -20.27% | 124.23% |
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| Common Stock & APIC | 27.73% | 28.63% | 22.91% | 12.43% | 7.15% |
| Retained Earnings | -40.07% | -48.22% | -22.94% | -4.87% | -9.55% |
| Treasury Stock & Other | 12.74% | 18.94% | 6.74% | -- | -- |
| Total Common Equity | -4.42% | -21.39% | 21.65% | 33.91% | 4.48% |
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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 | -4.42% | -21.39% | 21.65% | 33.91% | 4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.42% | -21.39% | 21.65% | 33.91% | 4.48% |
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