US Stock MarketDetailed Quotes

CCOOF CORE ASSETS CORP

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  • 0.021
  • -0.003-13.87%
15min DelayTrading Mar 11 09:30 ET
2.61MMarket Cap-1.46P/E (TTM)

CORE ASSETS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
575.39%1.47M
575.39%1.47M
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
-Cash and cash equivalents
575.39%1.47M
575.39%1.47M
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
Receivables
-28.23%93.99K
-28.23%93.99K
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
-Taxes receivable
-28.23%93.99K
-28.23%93.99K
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
Prepaid assets
-37.52%62.02K
-37.52%62.02K
-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
Total current assets
263.22%1.63M
263.22%1.63M
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
Non current assets
Net PPE
39.09%12.18M
39.09%12.18M
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
Long-term notes 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
0.00%38.72K
0.00%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
0.00%37.2K
0.00%37.2K
45.88%37.2K
45.88%37.2K
45.88%37.2K
Total non current assets
38.75%12.26M
38.75%12.26M
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
Total assets
49.59%13.89M
49.59%13.89M
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
Liabilities
Current liabilities
Payables
3.24%177.47K
3.24%177.47K
-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
-accounts payable
71.39%73.62K
71.39%73.62K
-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
-Due to related parties current
-19.46%103.85K
-19.46%103.85K
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
Other current liabilities
----
----
----
----
----
----
----
--943.85K
--1.33M
----
Current liabilities
3.24%177.47K
3.24%177.47K
-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
Non current liabilities
Non current deferred liabilities
220.16%975K
220.16%975K
--304.53K
--304.53K
--304.53K
--304.53K
--304.53K
----
----
----
Total non current liabilities
220.16%975K
220.16%975K
--304.53K
--304.53K
--304.53K
--304.53K
--304.53K
--0
--0
--0
Total liabilities
141.90%1.15M
141.90%1.15M
-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
Shareholders'equity
Share capital
50.05%15.55M
50.05%15.55M
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
-common stock
50.05%15.55M
50.05%15.55M
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
Retained earnings
-50.98%-5.77M
-50.98%-5.77M
-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
Gains losses not affecting retained earnings
30.44%2.96M
30.44%2.96M
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
Total stockholders'equity
44.59%12.73M
44.59%12.73M
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
Total equity
44.59%12.73M
44.59%12.73M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 575.39%1.47M575.39%1.47M23.50%3.95M59.29%4.62M921.76%4.93M-80.90%217.9K-80.90%217.9K4.87%3.2M-24.95%2.9M-63.98%482.12K
-Cash and cash equivalents 575.39%1.47M575.39%1.47M23.50%3.95M59.29%4.62M921.76%4.93M-80.90%217.9K-80.90%217.9K4.87%3.2M-24.95%2.9M-63.98%482.12K
Receivables -28.23%93.99K-28.23%93.99K11.33%59.29K-40.81%17.88K114.05%35.69K-13.06%130.96K-13.06%130.96K-29.99%53.26K73.64%30.2K-50.07%16.67K
-Taxes receivable -28.23%93.99K-28.23%93.99K11.33%59.29K-40.81%17.88K114.05%35.69K-13.06%130.96K-13.06%130.96K-29.99%53.26K73.64%30.2K-50.07%16.67K
Prepaid assets -37.52%62.02K-37.52%62.02K-15.08%165.48K-16.98%202K2.07%245.8K135.39%99.26K135.39%99.26K16.84%194.88K13.19%243.3K482.19%240.8K
Total current assets 263.22%1.63M263.22%1.63M21.13%4.18M52.49%4.84M604.11%5.21M-66.40%448.13K-66.40%448.13K4.67%3.45M-22.53%3.17M-47.67%739.59K
Non current assets
Net PPE 39.09%12.18M39.09%12.18M59.17%10.27M47.10%9.28M54.35%9.03M53.88%8.76M53.88%8.76M128.81%6.45M338.65%6.31M335.15%5.85M
Long-term notes receivables 0.00%38.72K0.00%38.72K0.00%38.72K0.00%38.72K0.00%38.72K0.00%38.72K0.00%38.72K0.00%38.72K0.00%38.72K-52.77%38.72K
Other non current assets 0.00%37.2K0.00%37.2K0.00%37.2K0.00%37.2K0.00%37.2K0.00%37.2K0.00%37.2K45.88%37.2K45.88%37.2K45.88%37.2K
Total non current assets 38.75%12.26M38.75%12.26M58.48%10.35M46.54%9.36M53.65%9.1M53.17%8.84M53.17%8.84M126.35%6.53M324.95%6.39M308.16%5.92M
Total assets 49.59%13.89M49.59%13.89M45.57%14.53M48.51%14.19M114.75%14.31M30.72%9.28M30.72%9.28M61.47%9.98M70.77%9.56M132.60%6.66M
Liabilities
Current liabilities
Payables 3.24%177.47K3.24%177.47K-8.70%644.78K1.72%165.3K247.45%91.37K-49.34%171.9K-49.34%171.9K-20.68%706.22K223.59%162.51K-25.68%26.3K
-accounts payable 71.39%73.62K71.39%73.62K-11.89%524.39K-35.08%77.22K240.13%47.8K-83.26%42.96K-83.26%42.96K-26.37%595.13K449.54%118.94K-17.19%14.05K
-Due to related parties current -19.46%103.85K-19.46%103.85K8.37%120.39K102.17%88.09K255.85%43.57K55.95%128.94K55.95%128.94K35.35%111.08K52.46%43.57K-33.51%12.25K
Other current liabilities ------------------------------943.85K--1.33M----
Current liabilities 3.24%177.47K3.24%177.47K-60.92%644.78K-88.94%165.3K247.45%91.37K-49.34%171.9K-49.34%171.9K85.33%1.65M2,875.35%1.49M-25.68%26.3K
Non current liabilities
Non current deferred liabilities 220.16%975K220.16%975K--304.53K--304.53K--304.53K--304.53K--304.53K------------
Total non current liabilities 220.16%975K220.16%975K--304.53K--304.53K--304.53K--304.53K--304.53K--0--0--0
Total liabilities 141.90%1.15M141.90%1.15M-42.47%949.31K-68.56%469.84K1,405.46%395.91K40.40%476.43K40.40%476.43K85.33%1.65M2,875.35%1.49M-25.68%26.3K
Shareholders'equity
Share capital 50.05%15.55M50.05%15.55M51.59%15.55M51.59%15.55M78.49%15.55M20.50%10.36M20.50%10.36M49.15%10.26M49.15%10.26M123.49%8.71M
-common stock 50.05%15.55M50.05%15.55M51.59%15.55M51.59%15.55M78.49%15.55M20.50%10.36M20.50%10.36M49.15%10.26M49.15%10.26M123.49%8.71M
Retained earnings -50.98%-5.77M-50.98%-5.77M-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
Gains losses not affecting retained earnings 30.44%2.96M30.44%2.96M45.28%2.75M43.31%2.59M58.67%2.53M38.92%2.27M38.92%2.27M166.59%1.89M154.68%1.81M399.28%1.59M
Total stockholders'equity 44.59%12.73M44.59%12.73M63.02%13.58M70.21%13.72M109.64%13.91M30.23%8.81M30.23%8.81M57.46%8.33M45.37%8.06M134.58%6.64M
Total equity 44.59%12.73M44.59%12.73M63.02%13.58M70.21%13.72M109.64%13.91M30.23%8.81M30.23%8.81M57.46%8.33M45.37%8.06M134.58%6.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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