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 Liabilities
Latest total liabilities as of September 2025: CA$4.35 Million CAD
Based on the latest financial reports, CoTec Holdings Corp. (CTH) has total liabilities worth CA$4.35 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CoTec Holdings Corp. - Total Liabilities Trend (2019–2024)
This chart illustrates how CoTec Holdings Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CoTec Holdings Corp. Competitors by Total Liabilities
The table below lists competitors of CoTec Holdings Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AML3D Ltd
AU:AL3
|
Australia | AU$6.69 Million |
|
GRIDWIZ
KQ:453450
|
Korea | ₩32.15 Billion |
|
Kronos Bio Inc
NASDAQ:KRON
|
USA | $28.33 Million |
|
JASTECH Ltd
KQ:090470
|
Korea | ₩49.98 Billion |
|
Lavras Gold Corp.
OTCQX:LGCFF
|
USA | $1.55 Million |
|
Handok
KO:002390
|
Korea | ₩536.54 Billion |
|
Los Andes Copper Ltd
OTCQX:LSANF
|
USA | $24.03 Million |
|
Yangarra Resources Ltd
PINK:YGRAF
|
USA | $290.53 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down CoTec Holdings Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CoTec Holdings Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CoTec Holdings Corp. (2019–2024)
The table below shows the annual total liabilities of CoTec Holdings Corp. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$7.76 Million | +60.88% |
| 2023-12-31 | CA$4.82 Million | +51.60% |
| 2022-12-31 | CA$3.18 Million | +486.00% |
| 2021-12-31 | CA$543.00K | +686.96% |
| 2020-12-31 | CA$69.00K | -85.71% |
| 2019-12-31 | CA$483.00K | -- |