CoTec Holdings (CTH) Financial Statements

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CoTec Holdings Financial Overview

CoTec Holdings's market cap is currently C$148.28M. The company's EPS TTM is C$-0.07; its P/E ratio is -5.20; CoTec Holdings is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	-	-	-	-	-
Operating Income	$ -4.95M	$ -2.47M	$ -606.00K	$ -86.00K	$ -44.00K
EBITDA	$ 9.97M	$ 1.52M	$ -607.00K	$ -86.00K	$ -44.00K
Net Income	$ 9.76M	$ 1.49M	$ -608.00K	$ -103.00K	$ -90.00K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 35.89M	$ 12.40M	$ 463.00K	$ 17.00K	$ 15.00K
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 200.00K
Net Debt	$ -1.28M	$ -239.00K	$ -400.00K	$ -3.00K	$ 190.00K
Total Liabilities	$ 4.82M	$ 3.18M	$ 543.00K	$ 76.00K	$ 483.00K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow
Operating Cash Flow	$ -3.78M	$ -1.13M	$ -103.00K	$ -7.00K	$ -16.00K
Investing Cash Flow
Financing Cash Flow

CoTec Holdings Earnings and Revenue History

Income Statement >

CoTec Holdings Debt to Assets

Balance Sheet >

CoTec Holdings Cash Flow

Cash Flow >

CoTec Holdings Forecast EPS vs Actual EPS

Earnings >