CT
CoTec Holdings Corp. (CTH)
TSXV
1.38
+0.02 (+1.47%)
Closed
Aug 26, 2026
Day's Range
1.331.38
52 wk Range
0.80002.71
Financial Statements - CTH - CoTec Holdings Corp.
Revenue
-1.22M
Net Income
-19.15M▼ 7816.1%Net Margin 1570.2%
EBITDA
-16.42M▼ 2000.5%
Free Cash Flow
-5.75M▼ 143.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | -1.22M | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -11.21M | -4.51M | -4.94M | -2.47M | -606K | -86K |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -5.50M | 5.05M | 14.77M | 3.95M | -1K | - |
| Pre Tax Income | -19.15M | -242K | 9.76M | 1.49M | -607K | -103K |
| Income Tax | - | 0 | 0 | 0 | 1K | 0 |
| Net Income | -19.15M | -242K | 9.76M | 1.49M | -608K | -103K |
| EPS Basic | -0.23 | 0 | 0.18 | 0.05 | -0.03 | -0.01 |
| EPS Diluted | -0.23 | 0 | 0.18 | 0.05 | -0.03 | -0.01 |
| Basic Shares Outstanding | 83.92M | 66.90M | 53.23M | 32.49M | 20.29M | 15.35M |
| Diluted Shares Outstanding | 83.92M | 66.90M | 53.23M | 32.49M | 20.29M | 15.35M |
| Ebit | -16.47M | 564K | 9.97M | 1.51M | -607K | -86K |
| Ebitda | -16.42M | 864K | 8.19M | 1.53M | -606K | -86K |
| Net Income Continuous Operations | -19.15M | -243K | 9.76M | 1.48M | -608K | -103K |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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