Core Assets Corp. (CC.CN)

CAD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.28 Million 7.1 Million 3.04 Million 532.34 Thousand 537.12 Thousand 3364.00
Total Current Assets 448.13 Thousand 1.33 Million 1.62 Million 245.18 Thousand 289.21 Thousand 3364.00
Cash And Short Term Investments 217.9 Thousand 1.14 Million 1.52 Million 232.83 Thousand 284.79 Thousand 3363.00
Cash and Cash Equivalents 217.9 Thousand 1.14 Million 1.52 Million 232.83 Thousand 284.79 Thousand 3363.00
Short Term Investments - - - - - -
Net Receivables 130.96 Thousand 150.63 Thousand 24.4 Thousand 6536.00 4421.00 1.00
Inventory - - - - -4.42 -1.00
Other Current Assets 99.26 Thousand 42.17 Thousand 72.49 Thousand 5821.00 4.42 1.00
Total Non-Current Assets 8.83 Million 5.76 Million 1.41 Million 287.15 Thousand 247.9 Thousand -
Net PPE 8.75 Million 5.69 Million 1.3 Million 273.65 Thousand 234.9 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 37.2 Thousand 37.2 Thousand 25.5 Thousand 13.5 Thousand 13 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 38.71 Thousand 38.71 Thousand 81.97 Thousand - - -
Other Assets 0.00 - - 0.00 0.00 -
Total Liabilities 476.43 Thousand 339.33 Thousand 103.82 Thousand 35.6 Thousand 32.16 Thousand 5100.00
Total Current Liabilities 171.9 Thousand 339.33 Thousand 103.82 Thousand 35.6 Thousand 32.16 Thousand 5100.00
Account Payables 42.95 Thousand 256.65 Thousand 85.91 Thousand 5003.00 32.16 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 128.94 Thousand 82.68 Thousand 17.91 Thousand 30.6 Thousand - 5100.00
Total Non Current Liabilities 304.53 Thousand 256.65 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 256.65 Thousand - - - -
Other Liabilities - -256.65 Thousand - - - -
Total Equity 8.8 Million 6.76 Million 2.93 Million 496.73 Thousand 504.95 Thousand -1736.00
Stock Holders Equity 8.8 Million 6.76 Million 2.93 Million 496.73 Thousand 504.95 Thousand -1736.00
Common Stock 10.36 Million 8.59 Million 3.83 Million 674.25 Thousand 497.16 Thousand 1.00
Retained Earnings -3.82 Million -3.47 Million -1.24 Million -177.52 Thousand -18.02 Thousand -1737.00
Accumulated other comprehensive income 2.26 Million 1.63 Million 318.83 Thousand - 25.82 Thousand -
Common Stock Equity 8.8 Million 6.76 Million 2.93 Million 496.73 Thousand 504.95 Thousand -1736.00
Capital Lease Obligation - - - - - -
Total Investments 37.2 Thousand 37.2 Thousand 25.5 Thousand 13.5 Thousand 13 Thousand -
Total Debt - - - - - -
Net Debt -217.9 Thousand -1.14 Million -1.52 Million -232.83 Thousand -284.79 Thousand -3363.00

Balance Sheet Charts