CTHCF (CoTec Holdings) Total Liabilities : $3.91 Mil (As of Sep. 2024)

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What is CoTec Holdings Total Liabilities?

CoTec Holdings's Total Liabilities for the quarter that ended in Sep. 2024 was $3.91 Mil.

CoTec Holdings's quarterly Total Liabilities declined from Mar. 2024 ($3.71 Mil) to Jun. 2024 ($3.69 Mil) but then increased from Jun. 2024 ($3.69 Mil) to Sep. 2024 ($3.91 Mil).

CoTec Holdings's annual Total Liabilities increased from Dec. 2021 ($0.42 Mil) to Dec. 2022 ($2.34 Mil) and increased from Dec. 2022 ($2.34 Mil) to Dec. 2023 ($3.60 Mil).

CoTec Holdings Total Liabilities Historical Data

The historical data trend for CoTec Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CoTec Holdings Total Liabilities Chart

CoTec Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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0.37

0.06

0.42

2.34

3.60

CoTec Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															4.75	3.60	3.71	3.69	3.91

CoTec Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CoTec Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.135	+	(1.808	+	0.0010000000000002
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.652)
	=	3.60

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	26.754	-	23.158
	=	3.60

CoTec Holdings's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.106	+	(1.583	+	-0.00099999999999989
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.296	+	0.923)
	=	3.91

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	31.2	-	27.292
	=	3.91

CoTec Holdings Total Liabilities Related Terms

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CoTec Holdings Business Description

Industry

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CTH:Canada

Address

755 Burrard Street, Suite 428, Vancouver, BC, CAN, V6E 1V6

Website

https://www.cotec.ca

CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry and, in parallel, acquiring assets to which the technology could be applied.