CCOOF - Core Assets Corp.

Other OTC - Other OTC Delayed price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,141
1,529
232.832
284.798
Total cash
1,141
1,529
232.832
284.798
Total current assets
1,334
1,626
245.189
289.219
Non-current assets
Property, plant and equipment
Net property, plant and equipment
5,692
1,308
273.652
234.902
Other long-term assets
37.2
25.5
13.5
13
Total non-current assets
5,768
1,415
287.152
247.902
Total assets
7,102
3,041
532.341
537.121
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
256.653
85.91
5.003
32.164
Total current liabilities
339.335
103.822
35.609
32.164
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
339.335
103.822
35.609
32.164
Stockholders' equity
Common stock
8,599
3,835
674.259
497.16
Retained earnings
-3,470
-1,248
-177.527
-18.028
Accumulated other comprehensive income
1,633
318.831
-
-
Total stockholders' equity
6,762
2,937
496.732
504.957
Total liabilities and stockholders' equity
7,102
3,041
532.341
537.121