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CoTec Holdings Corp
Previous close
$1.54
Day range
$1.52 - $1.66
Year range
$0.45 - $2.71
Market cap
160.84M CAD
Avg Volume
113.31K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -67.00K | 8.22% |
Operating expense | 1.86M | 132.83% |
Net income | -4.02M | -376.41% |
Net profit margin | 6.00K | 401.16% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.36M | 23.95% |
Total assets | 48.97M | 18.72% |
Total liabilities | 11.28M | 123.45% |
Total equity | 37.69M | — |
Shares outstanding | 78.28M | — |
Price to book | 3.21 | — |
Return on assets | -10.15% | — |
Return on capital | -10.96% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.02M | -376.41% |
Cash from operations | -1.44M | -128.28% |
Cash from investing | -1.90M | -57.08% |
Cash from financing | 4.47M | 73.88% |
Net change in cash | 1.11M | 51.71% |
Free cash flow | -1.55M | -149.19% |
About
Founded
1986
Headquarters
Website
Employees
104
