Core Assets Corp.
CCOOF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,472 | $218 | $1,141 | $1,529 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $131 | $151 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62 | $99 | $42 | $72 |
| Total Curr. Assets | $1,628 | $448 | $1,334 | $1,626 |
| Property Plant & Equip (Net) | $12,183 | $8,759 | $5,692 | $1,308 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $37 | $37 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76 | $39 | $39 | $82 |
| Total NC Assets | $12,259 | $8,835 | $5,768 | $1,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,887 | $9,283 | $7,102 | $3,041 |
| Liabilities | – | – | – | – |
| Payables | $74 | $43 | $257 | $86 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $104 | $129 | $83 | $18 |
| Total Curr. Liab. | $177 | $172 | $339 | $104 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $975 | $305 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $975 | $305 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,152 | $476 | $339 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,548 | $10,362 | $8,599 | $3,835 |
| Retained Earnings | -$5,774 | -$3,824 | -$3,470 | -$1,248 |
| AOCI | $2,960 | $2,269 | $1,633 | $319 |
| Other Equity | $0 | $0 | $0 | $32 |
| Total Equity | $12,734 | $8,807 | $6,762 | $2,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,887 | $9,283 | $7,102 | $3,041 |
| Net Debt | -$1,472 | -$218 | -$1,141 | -$1,529 |