Cortus Metals Inc. (CRTTF)
USD 0.29
(0.0%)
USD 0.29
(0.0%)
| Breakdown | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Total Assets | 647.63 Thousand | 5.04 Million | 231.61 Thousand | 109.18 Thousand |
| Total Current Assets | 54.36 Thousand | 215.44 Thousand | 188.89 Thousand | 109.18 Thousand |
| Cash And Short Term Investments | 5132.00 | 72.27 Thousand | 181.35 Thousand | 94.18 Thousand |
| Cash and Cash Equivalents | 5132.00 | 72.27 Thousand | 181.35 Thousand | 94.18 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 4692.00 | 21.88 Thousand | 5541.00 | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Non-Current Assets | 593.26 Thousand | 4.82 Million | 42.71 Thousand | - |
| Net PPE | 593.26 Thousand | 4.82 Million | 25.04 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | 17.67 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.42 Million | 630.1 Thousand | 17.25 Thousand | - |
| Total Current Liabilities | 1.31 Million | 506.37 Thousand | 17.25 Thousand | - |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 45.15 Thousand | 41.9 Thousand | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 1.27 Million | 464.46 Thousand | - | - |
| Total Non Current Liabilities | 109.5 Thousand | 123.72 Thousand | - | - |
| Long-Term Debt | 109.5 Thousand | 123.72 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | - | - | - | - |
| Stock Holders Equity | -779.53 Thousand | 4.41 Million | 214.35 Thousand | 109.18 Thousand |
| Common Stock | 5.7 Million | 5.7 Million | 288.86 Thousand | 110 Thousand |
| Retained Earnings | -7.42 Million | -1.46 Million | -105.3 Thousand | -813.00 |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -779.53 Thousand | 4.41 Million | 214.35 Thousand | 109.18 Thousand |
| Capital Lease Obligation | 136.36 Thousand | 147.33 Thousand | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 154.66 Thousand | 165.63 Thousand | - | - |
| Net Debt | 149.53 Thousand | 93.36 Thousand | -181.35 Thousand | -94.18 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 629.84 Thousand | 647.63 Thousand | 647.63 Thousand | 5.59 Million | 5.51 Million | 5.33 Million |
| Total Current Assets | 45.21 Thousand | 54.36 Thousand | 54.36 Thousand | 118.14 Thousand | 214.08 Thousand | 235.11 Thousand |
| Cash And Short Term Investments | 32.47 Thousand | 5132.00 | 5132.00 | 6871.00 | 51.05 Thousand | 50.39 Thousand |
| Cash and Cash Equivalents | 32.47 Thousand | 5132.00 | 5132.00 | 6871.00 | 51.05 Thousand | 50.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5187.00 | 4692.00 | 4692.00 | 1586.00 | 13.55 Thousand | 18.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 584.63 Thousand | 593.26 Thousand | 593.26 Thousand | 5.48 Million | 5.29 Million | 5.1 Million |
| Net PPE | 584.63 Thousand | 593.26 Thousand | 593.26 Thousand | 5.48 Million | 5.29 Million | 5.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.48 Million | 1.42 Million | 1.42 Million | 1.24 Million | 1.41 Million | 1 Million |
| Total Current Liabilities | 1.38 Million | 1.31 Million | 1.31 Million | 1.13 Million | 1.29 Million | 880.23 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.61 Thousand | 45.15 Thousand | 45.15 Thousand | 39.77 Thousand | 427.72 Thousand | 41 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.33 Million | 1.27 Million | 1.27 Million | 1.09 Million | 867.21 Thousand | 839.22 Thousand |
| Total Non Current Liabilities | 99.76 Thousand | 109.5 Thousand | 109.5 Thousand | 110.47 Thousand | 115.59 Thousand | 121.08 Thousand |
| Long-Term Debt | 99.76 Thousand | 109.5 Thousand | 109.5 Thousand | 110.47 Thousand | 115.59 Thousand | 121.08 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | -853.11 Thousand | -779.53 Thousand | -779.53 Thousand | 4.35 Million | 4.1 Million | 4.33 Million |
| Common Stock | 5.7 Million | 5.7 Million | 5.7 Million | 6.15 Million | 5.69 Million | 5.74 Million |
| Retained Earnings | -7.52 Million | -7.42 Million | -7.42 Million | -1.98 Million | -1.76 Million | -1.58 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -853.11 Thousand | -779.53 Thousand | -779.53 Thousand | 4.35 Million | 4.1 Million | 4.33 Million |
| Capital Lease Obligation | 127.08 Thousand | 136.36 Thousand | 136.36 Thousand | 131.94 Thousand | 137.01 Thousand | 143.29 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 145.38 Thousand | 154.66 Thousand | 154.66 Thousand | 150.24 Thousand | 543.31 Thousand | 162.08 Thousand |
| Net Debt | 112.9 Thousand | 149.53 Thousand | 149.53 Thousand | 143.37 Thousand | 492.25 Thousand | 111.68 Thousand |
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