CA Stock MarketDetailed Quotes

CC Core Assets Corp

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  • 0.070
  • 0.0000.00%
15min DelayTrading Sep 19 09:30 ET
8.90MMarket Cap-7000P/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
(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
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
Regulatory assets
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
Total assets
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
Liabilities
Current liabilities
-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
-Total tax payable
--304.53K
--304.53K
--304.53K
--304.53K
--304.53K
--0
--0
--0
--0
--0
-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 payable
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
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 accrued expenses
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
Total non current 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
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 equity
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
(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%3.95M59.29%4.62M921.76%4.93M-80.90%217.9K-80.90%217.9K4.87%3.2M-24.95%2.9M-63.98%482.12K-25.39%1.14M-25.39%1.14M
-Cash and cash equivalents 23.50%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-25.39%1.14M-25.39%1.14M
Total current assets 21.13%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-17.98%1.33M-17.98%1.33M
Non current assets
Regulatory assets 11.33%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%16.67K517.15%150.63K517.15%150.63K
Total assets 11.33%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%16.67K517.15%150.63K517.15%150.63K
Liabilities
Current liabilities
-accounts payable -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%14.05K198.75%256.65K198.75%256.65K
-Total tax payable --304.53K--304.53K--304.53K--304.53K--304.53K--0--0--0--0--0
-Due to related parties current 8.37%120.39K102.17%88.09K255.85%43.57K55.95%128.94K55.95%128.94K35.35%111.08K52.46%43.57K-33.51%12.25K361.60%82.68K361.60%82.68K
-Other payable 0.00%37.2K0.00%37.2K0.00%37.2K0.00%37.2K0.00%37.2K45.88%37.2K45.88%37.2K45.88%37.2K45.88%37.2K45.88%37.2K
Current liabilities -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%26.3K226.84%339.34K226.84%339.34K
Non current liabilities
Non current accrued expenses 59.17%10.27M47.10%9.28M54.35%9.03M53.88%8.76M53.88%8.76M128.81%6.45M338.65%6.31M335.15%5.85M335.28%5.69M335.28%5.69M
Total non current liabilities -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%26.3K226.84%339.34K226.84%339.34K
Shareholders'equity
Share capital 51.59%15.55M51.59%15.55M78.49%15.55M20.50%10.36M20.50%10.36M49.15%10.26M49.15%10.26M123.49%8.71M124.24%8.6M124.24%8.6M
-common stock 51.59%15.55M51.59%15.55M78.49%15.55M20.50%10.36M20.50%10.36M49.15%10.26M49.15%10.26M123.49%8.71M124.24%8.6M124.24%8.6M
Gains losses not affecting retained earnings 45.28%2.75M43.31%2.59M58.67%2.53M38.92%2.27M38.92%2.27M166.59%1.89M154.68%1.81M399.28%1.59M412.32%1.63M412.32%1.63M
Total equity 45.57%14.53M48.51%14.19M114.75%14.31M30.72%9.28M30.72%9.28M61.47%9.98M70.77%9.56M132.60%6.66M133.53%7.1M133.53%7.1M

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.

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