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CoTec Holdings Corp
Previous close
$0.89
Day range
$0.85 - $0.87
Year range
$0.44 - $0.94
Market cap
66.12M CAD
Avg Volume
15.08K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | -128.00K | -0.79% |
Operating expense | 1.19M | 31.78% |
Net income | -1.71M | -4,289.74% |
Net profit margin | 1.34K | 4,255.26% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 249.00K | -31.78% |
Total assets | 46.20M | 25.12% |
Total liabilities | 9.68M | 92.79% |
Total equity | 36.52M | — |
Shares outstanding | 71.56M | — |
Price to book | 1.75 | — |
Return on assets | -7.19% | — |
Return on capital | -7.81% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.71M | -4,289.74% |
Cash from operations | -1.23M | -145.71% |
Cash from investing | -1.28M | -27.90% |
Cash from financing | 2.00M | 243.15% |
Net change in cash | -506.00K | 44.82% |
Free cash flow | -1.09M | -270.24% |
About
Founded
1986
Headquarters
Website
Employees
104
