CA Stock MarketDetailed Quotes

CRTS Cortus Metals Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Feb 12 16:00 ET
950.45KMarket Cap-0.01P/E (TTM)

Cortus Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
74.49%11.99K
183.88%144.95K
-35.56%32.48K
-92.90%5.13K
-92.90%5.13K
-97.56%6.87K
-74.81%51.06K
-91.05%50.4K
-95.08%72.27K
--72.27K
-Cash and cash equivalents
74.49%11.99K
183.88%144.95K
-35.56%32.48K
-92.90%5.13K
-92.90%5.13K
-97.56%6.87K
-74.81%51.06K
-91.05%50.4K
-95.08%72.27K
--72.27K
Receivables
262.86%5.76K
46.35%19.83K
-71.47%5.19K
-78.56%4.69K
-78.56%4.69K
-98.23%1.59K
-82.03%13.55K
-79.00%18.18K
-54.67%21.88K
--21.88K
-Accounts receivable
----
----
----
--0
--0
--0
--0
-75.01%10.36K
-45.86%10.09K
--10.09K
-Taxes receivable
262.86%5.76K
46.35%19.83K
-33.67%5.19K
-60.23%4.69K
-60.23%4.69K
-98.20%1.59K
-80.08%13.55K
-82.66%7.82K
-60.21%11.8K
--11.8K
Prepaid assets
-84.23%17.3K
-64.07%53.71K
-95.46%7.55K
-63.27%44.55K
-63.27%44.55K
-50.05%109.69K
258.78%149.47K
200.27%166.54K
106.52%121.29K
--121.29K
Total current assets
-70.34%35.04K
2.05%218.48K
-80.77%45.22K
-74.76%54.37K
-74.76%54.37K
-79.99%118.14K
-33.04%214.08K
-66.66%235.11K
-86.33%215.44K
--215.44K
Non current assets
Net PPE
-92.74%397.69K
-89.13%576K
-88.54%584.63K
-87.72%593.26K
-87.72%593.26K
40.44%5.48M
112.55%5.3M
185.05%5.1M
332.26%4.83M
--4.83M
-Gross PPE
-92.74%397.69K
-89.13%576K
-88.54%584.63K
-87.72%593.26K
-87.72%593.26K
40.44%5.48M
--5.3M
--5.1M
--4.83M
--4.83M
Total non current assets
-92.74%397.69K
-89.13%576K
-88.54%584.63K
-87.72%593.26K
-87.72%593.26K
40.44%5.48M
112.55%5.3M
185.05%5.1M
332.26%4.83M
--4.83M
Total assets
-92.27%432.73K
-85.58%794.48K
-88.19%629.85K
-87.16%647.63K
-87.16%647.63K
24.62%5.6M
95.99%5.51M
113.89%5.34M
87.27%5.04M
--5.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
213.20%124.57K
-88.99%47.11K
11.24%45.62K
7.76%45.16K
7.76%45.16K
--39.77K
--427.72K
--41.01K
--41.91K
--41.91K
-Current debt
421.63%95.46K
-95.50%18.3K
-2.63%18.3K
0.00%18.3K
0.00%18.3K
--18.3K
--406.3K
--18.8K
--18.3K
--18.3K
-Current capital lease obligation
35.57%29.11K
34.49%28.81K
22.99%27.32K
13.78%26.86K
13.78%26.86K
--21.47K
--21.42K
--22.21K
--23.61K
--23.61K
Current liabilities
-10.30%1.02M
-6.62%1.21M
57.14%1.38M
160.21%1.32M
160.21%1.32M
177.62%1.14M
107.88%1.29M
435.20%880.24K
49.94%506.38K
--506.38K
Non current liabilities
Long term debt and capital lease obligation
-24.48%83.43K
-19.03%93.6K
-17.60%99.77K
-11.49%109.51K
-11.49%109.51K
--110.47K
--115.59K
--121.08K
--123.73K
--123.73K
-Long term capital lease obligation
-24.48%83.43K
-19.03%93.6K
-17.60%99.77K
-11.49%109.51K
-11.49%109.51K
--110.47K
--115.59K
--121.08K
--123.73K
--123.73K
Total non current liabilities
-24.48%83.43K
-19.03%93.6K
-17.60%99.77K
-11.49%109.51K
-11.49%109.51K
--110.47K
--115.59K
--121.08K
--123.73K
--123.73K
Total liabilities
-11.55%1.1M
-7.63%1.3M
48.10%1.48M
126.50%1.43M
126.50%1.43M
204.59%1.25M
126.44%1.41M
508.82%1M
86.58%630.1K
--630.1K
Shareholders'equity
Share capital
-0.72%6.11M
7.39%6.11M
-0.67%5.7M
0.00%5.7M
0.00%5.7M
20.06%6.16M
91.87%5.69M
93.55%5.74M
94.47%5.7M
--5.7M
-common stock
-0.72%6.11M
7.39%6.11M
-0.67%5.7M
0.00%5.7M
0.00%5.7M
20.06%6.16M
91.87%5.69M
93.55%5.74M
94.47%5.7M
--5.7M
Retained earnings
-289.60%-7.73M
-330.29%-7.61M
-374.14%-7.52M
-407.95%-7.42M
-407.95%-7.42M
-63.75%-1.98M
-89.99%-1.77M
-100.69%-1.59M
-104.68%-1.46M
---1.46M
Other equity interest
428.92%943.81K
456.94%993.81K
440.97%965.31K
445.01%939.81K
445.01%939.81K
6.79%178.44K
15.94%178.44K
15.94%178.44K
25.68%172.44K
--172.44K
Total stockholders'equity
-115.41%-670.75K
-112.40%-508.39K
-119.69%-853.11K
-117.66%-779.53K
-117.66%-779.53K
6.57%4.35M
87.33%4.1M
86.01%4.33M
87.37%4.41M
--4.41M
Total equity
-115.41%-670.75K
-112.40%-508.39K
-119.69%-853.11K
-117.66%-779.53K
-117.66%-779.53K
6.57%4.35M
87.33%4.1M
86.01%4.33M
87.37%4.41M
--4.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 74.49%11.99K183.88%144.95K-35.56%32.48K-92.90%5.13K-92.90%5.13K-97.56%6.87K-74.81%51.06K-91.05%50.4K-95.08%72.27K--72.27K
-Cash and cash equivalents 74.49%11.99K183.88%144.95K-35.56%32.48K-92.90%5.13K-92.90%5.13K-97.56%6.87K-74.81%51.06K-91.05%50.4K-95.08%72.27K--72.27K
Receivables 262.86%5.76K46.35%19.83K-71.47%5.19K-78.56%4.69K-78.56%4.69K-98.23%1.59K-82.03%13.55K-79.00%18.18K-54.67%21.88K--21.88K
-Accounts receivable --------------0--0--0--0-75.01%10.36K-45.86%10.09K--10.09K
-Taxes receivable 262.86%5.76K46.35%19.83K-33.67%5.19K-60.23%4.69K-60.23%4.69K-98.20%1.59K-80.08%13.55K-82.66%7.82K-60.21%11.8K--11.8K
Prepaid assets -84.23%17.3K-64.07%53.71K-95.46%7.55K-63.27%44.55K-63.27%44.55K-50.05%109.69K258.78%149.47K200.27%166.54K106.52%121.29K--121.29K
Total current assets -70.34%35.04K2.05%218.48K-80.77%45.22K-74.76%54.37K-74.76%54.37K-79.99%118.14K-33.04%214.08K-66.66%235.11K-86.33%215.44K--215.44K
Non current assets
Net PPE -92.74%397.69K-89.13%576K-88.54%584.63K-87.72%593.26K-87.72%593.26K40.44%5.48M112.55%5.3M185.05%5.1M332.26%4.83M--4.83M
-Gross PPE -92.74%397.69K-89.13%576K-88.54%584.63K-87.72%593.26K-87.72%593.26K40.44%5.48M--5.3M--5.1M--4.83M--4.83M
Total non current assets -92.74%397.69K-89.13%576K-88.54%584.63K-87.72%593.26K-87.72%593.26K40.44%5.48M112.55%5.3M185.05%5.1M332.26%4.83M--4.83M
Total assets -92.27%432.73K-85.58%794.48K-88.19%629.85K-87.16%647.63K-87.16%647.63K24.62%5.6M95.99%5.51M113.89%5.34M87.27%5.04M--5.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 213.20%124.57K-88.99%47.11K11.24%45.62K7.76%45.16K7.76%45.16K--39.77K--427.72K--41.01K--41.91K--41.91K
-Current debt 421.63%95.46K-95.50%18.3K-2.63%18.3K0.00%18.3K0.00%18.3K--18.3K--406.3K--18.8K--18.3K--18.3K
-Current capital lease obligation 35.57%29.11K34.49%28.81K22.99%27.32K13.78%26.86K13.78%26.86K--21.47K--21.42K--22.21K--23.61K--23.61K
Current liabilities -10.30%1.02M-6.62%1.21M57.14%1.38M160.21%1.32M160.21%1.32M177.62%1.14M107.88%1.29M435.20%880.24K49.94%506.38K--506.38K
Non current liabilities
Long term debt and capital lease obligation -24.48%83.43K-19.03%93.6K-17.60%99.77K-11.49%109.51K-11.49%109.51K--110.47K--115.59K--121.08K--123.73K--123.73K
-Long term capital lease obligation -24.48%83.43K-19.03%93.6K-17.60%99.77K-11.49%109.51K-11.49%109.51K--110.47K--115.59K--121.08K--123.73K--123.73K
Total non current liabilities -24.48%83.43K-19.03%93.6K-17.60%99.77K-11.49%109.51K-11.49%109.51K--110.47K--115.59K--121.08K--123.73K--123.73K
Total liabilities -11.55%1.1M-7.63%1.3M48.10%1.48M126.50%1.43M126.50%1.43M204.59%1.25M126.44%1.41M508.82%1M86.58%630.1K--630.1K
Shareholders'equity
Share capital -0.72%6.11M7.39%6.11M-0.67%5.7M0.00%5.7M0.00%5.7M20.06%6.16M91.87%5.69M93.55%5.74M94.47%5.7M--5.7M
-common stock -0.72%6.11M7.39%6.11M-0.67%5.7M0.00%5.7M0.00%5.7M20.06%6.16M91.87%5.69M93.55%5.74M94.47%5.7M--5.7M
Retained earnings -289.60%-7.73M-330.29%-7.61M-374.14%-7.52M-407.95%-7.42M-407.95%-7.42M-63.75%-1.98M-89.99%-1.77M-100.69%-1.59M-104.68%-1.46M---1.46M
Other equity interest 428.92%943.81K456.94%993.81K440.97%965.31K445.01%939.81K445.01%939.81K6.79%178.44K15.94%178.44K15.94%178.44K25.68%172.44K--172.44K
Total stockholders'equity -115.41%-670.75K-112.40%-508.39K-119.69%-853.11K-117.66%-779.53K-117.66%-779.53K6.57%4.35M87.33%4.1M86.01%4.33M87.37%4.41M--4.41M
Total equity -115.41%-670.75K-112.40%-508.39K-119.69%-853.11K-117.66%-779.53K-117.66%-779.53K6.57%4.35M87.33%4.1M86.01%4.33M87.37%4.41M--4.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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