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CoTec Holdings Corp
Previous close
$1.65
Day range
$1.65 - $1.66
Year range
$0.53 - $2.71
Market cap
163.72M CAD
Avg Volume
58.40K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | -160.00K | -107.79% |
Operating expense | 2.04M | 27.72% |
Net income | -2.88M | -31.24% |
Net profit margin | 1.80K | -36.84% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.85M | 400.77% |
Total assets | 55.39M | 31.07% |
Total liabilities | 4.35M | -17.80% |
Total equity | 51.04M | — |
Shares outstanding | 98.07M | — |
Price to book | 3.17 | — |
Return on assets | -10.54% | — |
Return on capital | -11.40% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.88M | -31.24% |
Cash from operations | -990.00K | -40.83% |
Cash from investing | -3.70M | -150.95% |
Cash from financing | 9.19M | 308.71% |
Net change in cash | 4.49M | 6,312.86% |
Free cash flow | 757.00K | 436.63% |
About
Founded
1986
Headquarters
Website
Employees
104
