Core Assets Corp.

CC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$1,472CA$218CA$1,141CA$1,529
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$94CA$131CA$151CA$24
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$62CA$99CA$42CA$72
Total Curr. AssetsCA$1,628CA$448CA$1,334CA$1,626
Property Plant & Equip (Net)CA$12,183CA$8,759CA$5,692CA$1,308
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$37CA$37CA$37CA$26
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$39CA$39CA$39CA$82
Total NC AssetsCA$12,259CA$8,835CA$5,768CA$1,415
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,887CA$9,283CA$7,102CA$3,041
Liabilities––––
PayablesCA$74CA$43CA$257CA$86
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$104CA$129CA$83CA$18
Total Curr. Liab.CA$177CA$172CA$339CA$104
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$975CA$305CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$975CA$305CA$0CA$0
Other LiabilitiesCA$0CA$0-CA$257CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,152CA$476CA$339CA$104
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,548CA$10,362CA$8,599CA$3,835
Retained Earnings-CA$5,774-CA$3,824-CA$3,470-CA$1,248
AOCICA$2,960CA$2,269CA$1,633CA$350
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$12,734CA$8,807CA$6,762CA$2,937
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,887CA$9,283CA$7,102CA$3,041
Net Debt-CA$1,472-CA$218-CA$1,141-CA$1,529