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CA Stock MarketDetailed Quotes
CC Core Assets Corp
- 0.040
- +0.005+14.29%
15min DelayMarket Closed Dec 13 12:07 ET
5.08MMarket Cap-4.00P/E (TTM)
0.040High0.040Low80.00KVolume0.040Open0.035Pre Close3.20KTurnover0.26552wk High0.09%Turnover Ratio127.11MShares0.03552wk Low-0.01EPS TTM3.58MFloat Cap0.880Historical HighLossP/E (Static)89.56MShs Float0.035Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.37P/B1Lot Size--Div YieldTTM
Core Assets Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.50%3.95M | 59.29%4.62M | 921.76%4.93M | -80.90%217.9K | -80.90%217.9K | 4.87%3.2M | -24.95%2.9M | -63.98%482.12K | -25.39%1.14M | -25.39%1.14M |
| -Cash and cash equivalents | 23.50%3.95M | 59.29%4.62M | 921.76%4.93M | -80.90%217.9K | -80.90%217.9K | 4.87%3.2M | -24.95%2.9M | -63.98%482.12K | -25.39%1.14M | -25.39%1.14M |
| Receivables | 11.33%59.29K | -40.81%17.88K | 114.05%35.69K | -13.06%130.96K | -13.06%130.96K | -29.99%53.26K | 73.64%30.2K | -50.07%16.67K | 517.15%150.63K | 517.15%150.63K |
| -Taxes receivable | 11.33%59.29K | -40.81%17.88K | 114.05%35.69K | -13.06%130.96K | -13.06%130.96K | -29.99%53.26K | 73.64%30.2K | -50.07%16.67K | 517.15%150.63K | 517.15%150.63K |
| Prepaid assets | -15.08%165.48K | -16.98%202K | 2.07%245.8K | 135.39%99.26K | 135.39%99.26K | 16.84%194.88K | 13.19%243.3K | 482.19%240.8K | -41.83%42.17K | -41.83%42.17K |
| Total current assets | 21.13%4.18M | 52.49%4.84M | 604.11%5.21M | -66.40%448.13K | -66.40%448.13K | 4.67%3.45M | -22.53%3.17M | -47.67%739.59K | -17.98%1.33M | -17.98%1.33M |
| Non current assets | ||||||||||
| Net PPE | 59.17%10.27M | 47.10%9.28M | 54.35%9.03M | 53.88%8.76M | 53.88%8.76M | 128.81%6.45M | 338.65%6.31M | 335.15%5.85M | 335.28%5.69M | 335.28%5.69M |
| Non current note receivables | 0.00%38.72K | 0.00%38.72K | 0.00%38.72K | 0.00%38.72K | 0.00%38.72K | 0.00%38.72K | 0.00%38.72K | -52.77%38.72K | -52.77%38.72K | -52.77%38.72K |
| Other non current assets | 0.00%37.2K | 0.00%37.2K | 0.00%37.2K | 0.00%37.2K | 0.00%37.2K | 45.88%37.2K | 45.88%37.2K | 45.88%37.2K | 45.88%37.2K | 45.88%37.2K |
| Total non current assets | 58.48%10.35M | 46.54%9.36M | 53.65%9.1M | 53.17%8.84M | 53.17%8.84M | 126.35%6.53M | 324.95%6.39M | 308.16%5.92M | 307.59%5.77M | 307.59%5.77M |
| Total assets | 45.57%14.53M | 48.51%14.19M | 114.75%14.31M | 30.72%9.28M | 30.72%9.28M | 61.47%9.98M | 70.77%9.56M | 132.60%6.66M | 133.53%7.1M | 133.53%7.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.70%644.78K | 1.72%165.3K | 247.45%91.37K | -49.34%171.9K | -49.34%171.9K | -20.68%706.22K | 223.59%162.51K | -25.68%26.3K | 226.84%339.34K | 226.84%339.34K |
| -accounts payable | -11.89%524.39K | -35.08%77.22K | 240.13%47.8K | -83.26%42.96K | -83.26%42.96K | -26.37%595.13K | 449.54%118.94K | -17.19%14.05K | 198.75%256.65K | 198.75%256.65K |
| -Due to related parties current | 8.37%120.39K | 102.17%88.09K | 255.85%43.57K | 55.95%128.94K | 55.95%128.94K | 35.35%111.08K | 52.46%43.57K | -33.51%12.25K | 361.60%82.68K | 361.60%82.68K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --943.85K | --1.33M | ---- | ---- | ---- |
| Current liabilities | -60.92%644.78K | -88.94%165.3K | 247.45%91.37K | -49.34%171.9K | -49.34%171.9K | 85.33%1.65M | 2,875.35%1.49M | -25.68%26.3K | 226.84%339.34K | 226.84%339.34K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | --304.53K | --304.53K | --304.53K | --304.53K | --304.53K | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | --304.53K | --304.53K | --304.53K | --304.53K | --304.53K | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -42.47%949.31K | -68.56%469.84K | 1,405.46%395.91K | 40.40%476.43K | 40.40%476.43K | 85.33%1.65M | 2,875.35%1.49M | -25.68%26.3K | 226.84%339.34K | 226.84%339.34K |
| Shareholders'equity | ||||||||||
| Share capital | 51.59%15.55M | 51.59%15.55M | 78.49%15.55M | 20.50%10.36M | 20.50%10.36M | 49.15%10.26M | 49.15%10.26M | 123.49%8.71M | 124.24%8.6M | 124.24%8.6M |
| -common stock | 51.59%15.55M | 51.59%15.55M | 78.49%15.55M | 20.50%10.36M | 20.50%10.36M | 49.15%10.26M | 49.15%10.26M | 123.49%8.71M | 124.24%8.6M | 124.24%8.6M |
| Retained earnings | -23.54%-4.72M | -10.33%-4.41M | -13.50%-4.16M | -10.21%-3.82M | -10.21%-3.82M | -66.30%-3.82M | -96.13%-4M | -164.25%-3.67M | -178.09%-3.47M | -178.09%-3.47M |
| Gains losses not affecting retained earnings | 45.28%2.75M | 43.31%2.59M | 58.67%2.53M | 38.92%2.27M | 38.92%2.27M | 166.59%1.89M | 154.68%1.81M | 399.28%1.59M | 412.32%1.63M | 412.32%1.63M |
| Total stockholders'equity | 63.02%13.58M | 70.21%13.72M | 109.64%13.91M | 30.23%8.81M | 30.23%8.81M | 57.46%8.33M | 45.37%8.06M | 134.58%6.64M | 130.23%6.76M | 130.23%6.76M |
| Total equity | 63.02%13.58M | 70.21%13.72M | 109.64%13.91M | 30.23%8.81M | 30.23%8.81M | 57.46%8.33M | 45.37%8.06M | 134.58%6.64M | 130.23%6.76M | 130.23%6.76M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.