The Coretec Group Inc. (CRTG)
USD 0.02
(11.24%)
USD 0.02
(11.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Million | 3.62 Million | 5.35 Million | 1.44 Million | 1.45 Million | 1.42 Million |
| Total Current Assets | 656.66 Thousand | 2.47 Million | 4.18 Million | 202.18 Thousand | 146.97 Thousand | 41.23 Thousand |
| Cash And Short Term Investments | 523.98 Thousand | 2.35 Million | 4.05 Million | 22.21 Thousand | 58.14 Thousand | 4001.00 |
| Cash and Cash Equivalents | 523.98 Thousand | 2.35 Million | 4.05 Million | 22.21 Thousand | 58.14 Thousand | 4001.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 132.68 Thousand | 114.2 Thousand | 133.49 Thousand | 179.96 Thousand | 88.82 Thousand | 37.23 Thousand |
| Total Non-Current Assets | 1.1 Million | 1.15 Million | 1.17 Million | 1.24 Million | 1.3 Million | 1.38 Million |
| Net PPE | 109.76 Thousand | 73.46 Thousand | - | - | 126.00 | 882.00 |
| Good Will And Intangible Assets | 990.34 Thousand | 1.07 Million | 1.15 Million | 1.22 Million | 1.3 Million | 1.38 Million |
| Good Will | 166 Thousand | 166 Thousand | 166 Thousand | 166 Thousand | 166 Thousand | 166 Thousand |
| Intangible Assets | 824.34 Thousand | 906.97 Thousand | 989.6 Thousand | 1.05 Million | 1.13 Million | 1.21 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4550.00 | 4550.00 | 16.34 Thousand | 18.94 Thousand | 3575.00 | 2315.00 |
| Other Assets | 0.00 | 1.00 | 0.00 | - | 0.00 | -0.00 |
| Total Liabilities | 1.65 Million | 1.79 Million | 1.49 Million | 709.19 Thousand | 775.46 Thousand | 2.88 Million |
| Total Current Liabilities | 647.36 Thousand | 378.39 Thousand | 307.09 Thousand | 442.59 Thousand | 654.95 Thousand | 2.88 Million |
| Account Payables | 75.92 | 316.99 | 307.09 Thousand | 396.01 Thousand | 615.81 Thousand | 597.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 571.45 Thousand | 61.39 Thousand | - | 46.58 Thousand | 39.13 Thousand | 1.79 Million |
| Deferred Revenue | -75.92 | -316.99 | - | -396.01 Thousand | -615.81 Thousand | - |
| Other Current Liabilities | 75.91 Thousand | 316.99 Thousand | - | 396.01 Thousand | 615.81 Thousand | 494.31 Thousand |
| Total Non Current Liabilities | 1 Million | 1.41 Million | 1.18 Million | 266.59 Thousand | 120.5 Thousand | - |
| Long-Term Debt | 1 Million | 1.41 Million | 1.18 Million | 266.59 Thousand | 120.5 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | 0.00 | - |
| Total Equity | 110.14 Thousand | 1.82 Million | 3.86 Million | 736.95 Thousand | 680.46 Thousand | -1.45 Million |
| Stock Holders Equity | 110.14 Thousand | 1.82 Million | 3.86 Million | 736.95 Thousand | 680.46 Thousand | -1.45 Million |
| Common Stock | 56.81 Thousand | 53.77 Thousand | 50.8 Thousand | 42.75 Thousand | 38.7 Thousand | 13.69 Thousand |
| Retained Earnings | -18.65 Million | -16.34 Million | -13.48 Million | -7.33 Million | -5.49 Million | -3.63 Million |
| Accumulated other comprehensive income | -56.81 Thousand | -16.34 Million | -13.48 Million | -7.33 Million | -5.49 Million | -3.63 Million |
| Common Stock Equity | 110.14 Thousand | 1.82 Million | 3.86 Million | 736.95 Thousand | 680.46 Thousand | -1.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.57 Million | 1.47 Million | 1.18 Million | 313.17 Thousand | 159.64 Thousand | 1.79 Million |
| Net Debt | 1.05 Million | -880.12 Thousand | -2.86 Million | 290.95 Thousand | 101.49 Thousand | 1.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Million | 1.28 Million | 1.76 Million | 1.76 Million | 2.33 Million | 2.62 Million |
| Total Current Assets | 289.7 Thousand | 203.36 Thousand | 656.66 Thousand | 656.66 Thousand | 1.2 Million | 1.48 Million |
| Cash And Short Term Investments | 4437.00 | 115.07 Thousand | 523.98 Thousand | 523.98 Thousand | 1.02 Million | 1.44 Million |
| Cash and Cash Equivalents | 4437.00 | 115.07 Thousand | 523.98 Thousand | 523.98 Thousand | 1.02 Million | 1.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 285.26 Thousand | 88.29 Thousand | 132.68 Thousand | 132.68 Thousand | 185.7 Thousand | 31.47 Thousand |
| Total Non-Current Assets | 1.05 Million | 1.08 Million | 1.1 Million | 1.1 Million | 1.12 Million | 1.14 Million |
| Net PPE | 101.84 Thousand | 105.8 Thousand | 109.76 Thousand | 109.76 Thousand | 110.79 Thousand | 110.09 Thousand |
| Good Will And Intangible Assets | 949.03 Thousand | 969.68 Thousand | 990.34 Thousand | 990.34 Thousand | 1.01 Million | 1.03 Million |
| Good Will | 166 Thousand | 166 Thousand | 166 Thousand | 166 Thousand | 166 Thousand | 166 Thousand |
| Intangible Assets | 783.03 Thousand | 803.68 Thousand | 824.34 Thousand | 824.34 Thousand | 845 Thousand | 865.66 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4550.00 | 4550.00 | 4550.00 | 4550.00 | 4550.00 | 4550.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.98 Million | 1.68 Million | 1.65 Million | 1.65 Million | 1.91 Million | 1.76 Million |
| Total Current Liabilities | 1.59 Million | 678.98 Thousand | 647.36 Thousand | 647.36 Thousand | 671.65 Thousand | 314.43 Thousand |
| Account Payables | - | 154.72 Thousand | 75.92 | 75.92 | 311.61 | 314.44 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.34 Million | 524.25 Thousand | 571.45 Thousand | 571.45 Thousand | 360.04 Thousand | - |
| Deferred Revenue | - | -154.72 Thousand | -75.92 | -75.92 | -311.61 | - |
| Other Current Liabilities | 252.46 Thousand | 154.72 Thousand | 75.91 Thousand | 75.91 Thousand | 311.6 Thousand | 314.12 Thousand |
| Total Non Current Liabilities | 389.54 Thousand | 1 Million | 1 Million | 1 Million | 1.24 Million | 1.44 Million |
| Long-Term Debt | 389.54 Thousand | 1 Million | 1 Million | 1 Million | 1.24 Million | 1.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -642.95 Thousand | -405.11 Thousand | 110.14 Thousand | 110.14 Thousand | 415.47 Thousand | 865.97 Thousand |
| Stock Holders Equity | -642.95 Thousand | -405.11 Thousand | 110.14 Thousand | 110.14 Thousand | 415.47 Thousand | 865.97 Thousand |
| Common Stock | 67.34 Thousand | 60.27 Thousand | 56.81 Thousand | 56.81 Thousand | 56.81 Thousand | 56.63 Thousand |
| Retained Earnings | -19.51 Million | -19.17 Million | -18.65 Million | -18.65 Million | -17.78 Million | -17.32 Million |
| Accumulated other comprehensive income | -69.00 | -69.00 | -56.81 Thousand | -56.81 Thousand | -69.00 | -69.00 |
| Common Stock Equity | -642.95 Thousand | -405.11 Thousand | 110.14 Thousand | 110.14 Thousand | 415.47 Thousand | 865.97 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.73 Million | 1.53 Million | 1.57 Million | 1.57 Million | 1.6 Million | 1.44 Million |
| Net Debt | 1.73 Million | 1.41 Million | 1.05 Million | 1.05 Million | 584.96 Thousand | -2635.00 |
9880
A7A
CORE
1555
AMS
MOLI