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 | 385.68% | 24.38% | -35.73% | -45.95% | 424.64% |
| Total Receivables | 10.24% | 370.88% | 4.93% | -14.58% | 268.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -59.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -77.90% | -- |
| Total Current Assets | 283.92% | 117.11% | -17.84% | -38.95% | 322.58% |
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| Total Current Assets | 283.92% | 117.11% | -17.84% | -38.95% | 322.58% |
| Net Property, Plant & Equipment | 59.84% | 47.29% | 91.92% | 152.21% | 229.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.53% | 236.19% | 793.32% | -- | 145.37% |
| Total Assets | 27.12% | 19.14% | 17.87% | 16.29% | 16.03% |
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| Total Accounts Payable | 468.45% | -57.80% | -70.34% | -63.36% | -82.39% |
| Total Accrued Expenses | -27.34% | -24.90% | 15.05% | 456.60% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 72.43% | 41.15% | 1.49% | 43.68% | -16.58% |
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| Total Current Liabilities | 72.43% | 41.15% | 1.49% | 43.68% | -16.58% |
| Long-Term Debt | -98.92% | 196.81% | 127.26% | 50.05% | -45.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.25% | 57.14% | 82.75% | 46.90% | 127.71% |
| Total Liabilities | -20.27% | 124.23% | 81.62% | 47.66% | -17.57% |
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| Common Stock & APIC | 12.43% | 7.15% | -1.00% | -2.99% | 9.60% |
| Retained Earnings | -4.87% | -9.55% | 3.02% | 7.22% | -4.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.91% | 4.48% | 7.84% | 11.42% | 23.22% |
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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 | 33.91% | 4.48% | 7.84% | 11.42% | 23.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.91% | 4.48% | 7.84% | 11.42% | 23.22% |
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