US Stock MarketDetailed Quotes

CCOOF CORE ASSETS CORP

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  • 0.024
  • +0.000+1.24%
15min DelayClose Dec 20 16:00 ET
3.10MMarket Cap-3.49P/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
Receivables
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
-Taxes receivable
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
Prepaid assets
-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
-41.83%42.17K
-41.83%42.17K
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
Net PPE
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
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
-52.77%38.72K
-52.77%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
45.88%37.2K
45.88%37.2K
45.88%37.2K
45.88%37.2K
45.88%37.2K
Total non current assets
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
307.59%5.77M
307.59%5.77M
Total assets
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
Liabilities
Current liabilities
Payables
-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
226.84%339.34K
226.84%339.34K
-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
-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 current liabilities
----
----
----
----
----
--943.85K
--1.33M
----
----
----
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 deferred liabilities
--304.53K
--304.53K
--304.53K
--304.53K
--304.53K
----
----
----
--0
--0
Total non current liabilities
--304.53K
--304.53K
--304.53K
--304.53K
--304.53K
--0
--0
--0
--0
--0
Total 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
Retained earnings
-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
-178.09%-3.47M
-178.09%-3.47M
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 stockholders'equity
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
130.23%6.76M
130.23%6.76M
Total equity
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
130.23%6.76M
130.23%6.76M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Receivables 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
-Taxes receivable 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
Prepaid assets -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-41.83%42.17K-41.83%42.17K
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
Net PPE 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
Long-term notes receivables 0.00%38.72K0.00%38.72K0.00%38.72K0.00%38.72K0.00%38.72K0.00%38.72K0.00%38.72K-52.77%38.72K-52.77%38.72K-52.77%38.72K
Other non current assets 0.00%37.2K0.00%37.2K0.00%37.2K0.00%37.2K0.00%37.2K45.88%37.2K45.88%37.2K45.88%37.2K45.88%37.2K45.88%37.2K
Total non current assets 58.48%10.35M46.54%9.36M53.65%9.1M53.17%8.84M53.17%8.84M126.35%6.53M324.95%6.39M308.16%5.92M307.59%5.77M307.59%5.77M
Total assets 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
Liabilities
Current liabilities
Payables -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%26.3K226.84%339.34K226.84%339.34K
-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
-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 current liabilities ----------------------943.85K--1.33M------------
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 deferred liabilities --304.53K--304.53K--304.53K--304.53K--304.53K--------------0--0
Total non current liabilities --304.53K--304.53K--304.53K--304.53K--304.53K--0--0--0--0--0
Total 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
Retained earnings -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-178.09%-3.47M-178.09%-3.47M
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 stockholders'equity 63.02%13.58M70.21%13.72M109.64%13.91M30.23%8.81M30.23%8.81M57.46%8.33M45.37%8.06M134.58%6.64M130.23%6.76M130.23%6.76M
Total equity 63.02%13.58M70.21%13.72M109.64%13.91M30.23%8.81M30.23%8.81M57.46%8.33M45.37%8.06M134.58%6.64M130.23%6.76M130.23%6.76M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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