CA Stock MarketDetailed Quotes

CC Core Assets Corp

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  • 0.030
  • 0.0000.00%
15min DelayTrading Apr 24 13:53 ET
3.81MMarket Cap-1.50P/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
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-74.89%1.24M
575.39%1.47M
575.39%1.47M
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
-Cash and cash equivalents
-74.89%1.24M
575.39%1.47M
575.39%1.47M
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
Receivables
-38.00%22.13K
-28.23%93.99K
-28.23%93.99K
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
-Taxes receivable
-38.00%22.13K
-28.23%93.99K
-28.23%93.99K
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
Prepaid assets
-88.73%27.71K
-37.52%62.02K
-37.52%62.02K
-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
Total current assets
-75.29%1.29M
263.22%1.63M
263.22%1.63M
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
Non current assets
Net PPE
37.54%12.41M
39.09%12.18M
39.09%12.18M
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
Non current note 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
0.00%38.72K
0.00%38.72K
0.00%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
0.00%37.2K
0.00%37.2K
0.00%37.2K
45.88%37.2K
45.88%37.2K
Total non current assets
37.23%12.49M
38.75%12.26M
38.75%12.26M
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
Total assets
-3.72%13.78M
49.59%13.89M
49.59%13.89M
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
Liabilities
Current liabilities
Payables
109.32%191.26K
3.24%177.47K
3.24%177.47K
-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
-accounts payable
0.76%48.16K
71.39%73.62K
71.39%73.62K
-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
-Due to related parties current
228.41%143.1K
-19.46%103.85K
-19.46%103.85K
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
Other current liabilities
----
----
----
----
----
----
----
----
--943.85K
--1.33M
Current liabilities
109.32%191.26K
3.24%177.47K
3.24%177.47K
-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
Non current liabilities
Non current deferred liabilities
220.16%975K
220.16%975K
220.16%975K
--304.53K
--304.53K
--304.53K
--304.53K
--304.53K
----
----
Total non current liabilities
220.16%975K
220.16%975K
220.16%975K
--304.53K
--304.53K
--304.53K
--304.53K
--304.53K
--0
--0
Total liabilities
194.58%1.17M
141.90%1.15M
141.90%1.15M
-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
Shareholders'equity
Share capital
0.00%15.55M
50.05%15.55M
50.05%15.55M
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
-common stock
0.00%15.55M
50.05%15.55M
50.05%15.55M
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
Retained earnings
-45.32%-6.05M
-50.98%-5.77M
-50.98%-5.77M
-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
Gains losses not affecting retained earnings
23.09%3.11M
30.44%2.96M
30.44%2.96M
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
Total stockholders'equity
-9.36%12.61M
44.59%12.73M
44.59%12.73M
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
Total equity
-9.36%12.61M
44.59%12.73M
44.59%12.73M
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
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -74.89%1.24M575.39%1.47M575.39%1.47M23.50%3.95M59.29%4.62M921.76%4.93M-80.90%217.9K-80.90%217.9K4.87%3.2M-24.95%2.9M
-Cash and cash equivalents -74.89%1.24M575.39%1.47M575.39%1.47M23.50%3.95M59.29%4.62M921.76%4.93M-80.90%217.9K-80.90%217.9K4.87%3.2M-24.95%2.9M
Receivables -38.00%22.13K-28.23%93.99K-28.23%93.99K11.33%59.29K-40.81%17.88K114.05%35.69K-13.06%130.96K-13.06%130.96K-29.99%53.26K73.64%30.2K
-Taxes receivable -38.00%22.13K-28.23%93.99K-28.23%93.99K11.33%59.29K-40.81%17.88K114.05%35.69K-13.06%130.96K-13.06%130.96K-29.99%53.26K73.64%30.2K
Prepaid assets -88.73%27.71K-37.52%62.02K-37.52%62.02K-15.08%165.48K-16.98%202K2.07%245.8K135.39%99.26K135.39%99.26K16.84%194.88K13.19%243.3K
Total current assets -75.29%1.29M263.22%1.63M263.22%1.63M21.13%4.18M52.49%4.84M604.11%5.21M-66.40%448.13K-66.40%448.13K4.67%3.45M-22.53%3.17M
Non current assets
Net PPE 37.54%12.41M39.09%12.18M39.09%12.18M59.17%10.27M47.10%9.28M54.35%9.03M53.88%8.76M53.88%8.76M128.81%6.45M338.65%6.31M
Non current note receivables 0.00%38.72K0.00%38.72K0.00%38.72K0.00%38.72K0.00%38.72K0.00%38.72K0.00%38.72K0.00%38.72K0.00%38.72K0.00%38.72K
Other non current assets 0.00%37.2K0.00%37.2K0.00%37.2K0.00%37.2K0.00%37.2K0.00%37.2K0.00%37.2K0.00%37.2K45.88%37.2K45.88%37.2K
Total non current assets 37.23%12.49M38.75%12.26M38.75%12.26M58.48%10.35M46.54%9.36M53.65%9.1M53.17%8.84M53.17%8.84M126.35%6.53M324.95%6.39M
Total assets -3.72%13.78M49.59%13.89M49.59%13.89M45.57%14.53M48.51%14.19M114.75%14.31M30.72%9.28M30.72%9.28M61.47%9.98M70.77%9.56M
Liabilities
Current liabilities
Payables 109.32%191.26K3.24%177.47K3.24%177.47K-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
-accounts payable 0.76%48.16K71.39%73.62K71.39%73.62K-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
-Due to related parties current 228.41%143.1K-19.46%103.85K-19.46%103.85K8.37%120.39K102.17%88.09K255.85%43.57K55.95%128.94K55.95%128.94K35.35%111.08K52.46%43.57K
Other current liabilities ----------------------------------943.85K--1.33M
Current liabilities 109.32%191.26K3.24%177.47K3.24%177.47K-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
Non current liabilities
Non current deferred liabilities 220.16%975K220.16%975K220.16%975K--304.53K--304.53K--304.53K--304.53K--304.53K--------
Total non current liabilities 220.16%975K220.16%975K220.16%975K--304.53K--304.53K--304.53K--304.53K--304.53K--0--0
Total liabilities 194.58%1.17M141.90%1.15M141.90%1.15M-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
Shareholders'equity
Share capital 0.00%15.55M50.05%15.55M50.05%15.55M51.59%15.55M51.59%15.55M78.49%15.55M20.50%10.36M20.50%10.36M49.15%10.26M49.15%10.26M
-common stock 0.00%15.55M50.05%15.55M50.05%15.55M51.59%15.55M51.59%15.55M78.49%15.55M20.50%10.36M20.50%10.36M49.15%10.26M49.15%10.26M
Retained earnings -45.32%-6.05M-50.98%-5.77M-50.98%-5.77M-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
Gains losses not affecting retained earnings 23.09%3.11M30.44%2.96M30.44%2.96M45.28%2.75M43.31%2.59M58.67%2.53M38.92%2.27M38.92%2.27M166.59%1.89M154.68%1.81M
Total stockholders'equity -9.36%12.61M44.59%12.73M44.59%12.73M63.02%13.58M70.21%13.72M109.64%13.91M30.23%8.81M30.23%8.81M57.46%8.33M45.37%8.06M
Total equity -9.36%12.61M44.59%12.73M44.59%12.73M63.02%13.58M70.21%13.72M109.64%13.91M30.23%8.81M30.23%8.81M57.46%8.33M45.37%8.06M
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.

Market Insights

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

No. Symbol Price
Canadian Imperial Bank of Commerce
CM
84.150
Bank of Nova Scotia
BNS
67.540
Royal Bank of Canada
RY
163.540
4
Bank of Montreal
BMO
132.680
5
The Toronto-Dominion Bank
TD
86.320
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