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C

CoTec Holdings CTH.V · CAD

N/A · TSX Venture · 🇨🇦 Canada

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0.75

-23.47%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

−C$1.2m

FY2016FY2025

Net income

−C$19.2m

FY2016FY2025

Free cash flow

−C$5.8m

FY2016FY2025

Shareholders' equity

C$20.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue−C$1.2mC$309,000————————
Operating income−C$11.2m−C$4.2m−C$4.9m−C$2.5m−C$606,000−C$86,000−C$44,000−C$54,000−C$62,000−C$68,000
Net income−C$19.2m−C$8.0mC$9.8mC$1.5m−C$608,000−C$103,000−C$90,000−C$95,000−C$99,000−C$98,000
Diluted earnings per share-0.19-0.110.160.04-0.03-0.01-0.01-0.01-0.01-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$30.4mC$24.8mC$35.9mC$12.4mC$463,000C$10,000C$15,000C$29,000C$101,000C$4,000
Cash and short-term investments———————C$26,000C$100,000C$3,000
Total liabilitiesC$10.1mC$7.3mC$4.8mC$3.2mC$543,000C$69,000C$483,000C$407,000C$384,000C$388,000
DebtC$2.2mC$4.0mC$2.4mC$1.6m——C$200,000C$200,000C$200,000C$200,000
Shareholders' equityC$20.3mC$17.5mC$31.1mC$9.2m−C$80,000−C$59,000−C$468,000−C$378,000−C$283,000−C$384,000
Shares outstanding99m72m60m40m23m19m11m11m8m8m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−C$5.0m−C$2.3m−C$3.8m−C$1.1m−C$103,000−C$7,000−C$16,000−C$74,000−C$103,000−C$10,000
Capital spending−C$735,000−C$680,000−C$389,000———————
Free cash flow−C$5.8m−C$2.9m−C$4.2m−C$1.1m−C$103,000−C$7,000−C$16,000−C$74,000−C$103,000−C$10,000

Growth per year

Compound annual rate

3 years5 years10 years
Operating income65.5%164.9%—
Net income—184.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-9.8-5.74.312.6-24.3-17.5-11.4-6.3-1.8-0.4
Price to sales-154.3145.9————————

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 20-to-1 reverse split · 15 Aug 2017
  • 10-to-1 reverse split · 23 Jun 2014
  • 10-to-1 reverse split · 8 Aug 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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