CoTec Holdings (TSXV:CTH) Total Liabilities: C$7.79 Mil (As of Mar. 2026)

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TSXV:CTH CoTec Holdings Corp TSXV:CTH
20 GF Score
Price C$1.42
! 2 Warning Signs
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What is CoTec Holdings Total Liabilities?

CoTec Holdings TSXV:CTH -1.39% 20 Total Liabilities is C$7.79 Mil as of Mar. 2026. GuruFocus rates TSXV:CTH with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

CoTec Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was C$7.79 Mil.

CoTec Holdings's quarterly Total Liabilities increased from Sep. 2025 (C$4.35 Mil) to Dec. 2025 (C$10.13 Mil) but then declined from Dec. 2025 (C$10.13 Mil) to Mar. 2026 (C$7.79 Mil).

CoTec Holdings's annual Total Liabilities increased from Dec. 2023 (C$4.82 Mil) to Dec. 2024 (C$7.29 Mil) and increased from Dec. 2024 (C$7.29 Mil) to Dec. 2025 (C$10.13 Mil).

CoTec Holdings Total Liabilities Historical Data

* Premium members only.

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.

CoTec Holdings Total Liabilities Chart

CoTec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 3.18 4.82 7.29 10.13

CoTec Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.68 11.28 4.35 10.13 7.79
TSXV:CTH
20GF Score
CoTec Holdings Corp TSXV:CTH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.272+(2.161+-1.1102230246252E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.196+1.497+0)
=10.13

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=30.389-20.263
=10.13

CoTec Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.574+(2.626+2.2204460492503E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.587+0+0)
=7.79

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=35.669-27.882
=7.79

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$7.79 Mil mean?
CoTec Holdings (TSXV:CTH) has a Total Liabilities of C$7.79 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CoTec Holdings and its competitors.
Is CoTec Holdings' Total Liabilities too high?
CoTec Holdings' current Total Liabilities is C$7.79 Mil. Overall, CoTec Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does CoTec Holdings' Total Liabilities compare to BLK and BX?
CoTec Holdings' Total Liabilities of C$7.79 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CoTec Holdings and its competitors. CoTec Holdings's current Total Liabilities is C$7.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoTec Holdings stock overvalued right now?
CoTec Holdings (TSXV:CTH) has a current Total Liabilities of C$7.79 Mil. The current Total Liabilities is C$7.79 Mil. CoTec Holdings' overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CoTec Holdings (TSXV:CTH), the current Total Liabilities is C$7.79 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CoTec Holdings Business Description

Other Exchanges CTHCF:USALYJ:Germany
Address 755 Burrard Street, Suite 428, Vancouver, BC, CAN, V6Z 1X6
CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry while acquiring assets to which the technology could be applied. The Company entered into an option agreement to acquire 31 mining claims forming the Lac Jeannine Property located in the Cote-Nord region of Quebec, Canada.
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C$1.42
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