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Core Assets Corp. (TSE:CC)
:CC
Canadian Market
CC
Core Assets Corp.
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Core Assets Corp. (CC) Financial Statements

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Core Assets Corp. Financial Overview

Core Assets Corp.'s market cap is currently C$18.11M. The company's EPS TTM is C$-0.0705; its P/E ratio is -2.33; Core Assets Corp. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -1.83MC$ -1.46MC$ -1.41MC$ -2.24MC$ -988.53K
EBITDAC$ -1.74MC$ -1.28MC$ 1.31MC$ -2.24MC$ -1.09M
Net IncomeC$ -2.20MC$ -1.95MC$ -354.00KC$ -2.22MC$ -1.07M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.07MC$ 1.47MC$ 217.90KC$ 1.14MC$ 1.53M
Total AssetsC$ 21.94MC$ 13.89MC$ 9.28MC$ 7.10MC$ 3.04M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -6.07MC$ -1.47MC$ -217.90KC$ -1.14MC$ -1.53M
Total LiabilitiesC$ 2.68MC$ 1.15MC$ 476.43KC$ 339.33KC$ 103.82K
Stockholders' EquityC$ 19.26MC$ 12.73MC$ 8.81MC$ 6.76MC$ 2.94M
Cash Flow
Free Cash FlowC$ -1.03MC$ -887.50KC$ -4.80MC$ -5.00MC$ -1.41M
Operating Cash FlowC$ -1.03MC$ -887.50KC$ -634.13KC$ -854.71KC$ -667.64K
Investing Cash FlowC$ -2.15MC$ -3.20MC$ -3.32MC$ -4.15MC$ -751.42K
Financing Cash FlowC$ 7.78MC$ 5.34MC$ 3.03MC$ 4.62MC$ 2.72M
Currency in CAD

Core Assets Corp. Earnings and Revenue History

Income Statement >

Core Assets Corp. Debt to Assets

Balance Sheet >

Core Assets Corp. Cash Flow

Cash Flow >

Core Assets Corp. Forecast EPS vs Actual EPS

Earnings >