CoTec Holdings Corp.
CoTec Holdings Corp. focuses on investment in technology in the mineral extraction industries and acquiring assets in Canada. It invests in technologies in mineral extraction technologies that enhance efficiency and sustainability in applying these technologies to undervalued mining assets, as well as focuses on recycling, waste mining, and scalable solutions. The company was formerly known as Ea… Read more
CoTec Holdings Corp. (CTH) - Total Assets
Latest total assets as of September 2025: CA$55.39 Million CAD
Based on the latest financial reports, CoTec Holdings Corp. (CTH) holds total assets worth CA$55.39 Million CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CoTec Holdings Corp. - Total Assets Trend (2019–2024)
This chart illustrates how CoTec Holdings Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CoTec Holdings Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
CoTec Holdings Corp.'s total assets of CA$55.39 Million consist of 2.6% current assets and 97.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.7% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how CoTec Holdings Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CoTec Holdings Corp.'s current assets represent 2.6% of total assets in 2024, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 66.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
CoTec Holdings Corp. Competitors by Total Assets
Key competitors of CoTec Holdings Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
CoTec Holdings Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CoTec Holdings Corp. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CoTec Holdings Corp. is currently not profitable relative to its asset base.
CoTec Holdings Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.37 | 1.06 | 0.29 |
| Quick Ratio | 2.37 | 1.06 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$3.65 Million | CA$ 97.00K | CA$ -515.00K |
CoTec Holdings Corp. - Advanced Valuation Insights
This section examines the relationship between CoTec Holdings Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.01 |
| Latest Market Cap to Assets Ratio | 1.14 |
| Asset Growth Rate (YoY) | 26.7% |
| Total Assets | CA$45.48 Million |
| Market Capitalization | $51.82 Million USD |
Valuation Analysis
Above Book Valuation: The market values CoTec Holdings Corp.'s assets above their book value (1.14 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: CoTec Holdings Corp.'s assets grew by 26.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CoTec Holdings Corp. (2019–2024)
The table below shows the annual total assets of CoTec Holdings Corp. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$45.48 Million | +26.70% |
| 2023-12-31 | CA$35.89 Million | +189.39% |
| 2022-12-31 | CA$12.40 Million | +2578.83% |
| 2021-12-31 | CA$463.00K | +4530.00% |
| 2020-12-31 | CA$10.00K | -33.33% |
| 2019-12-31 | CA$15.00K | -- |