Core Assets Corp
OTC:CCOOF
Balance Sheet
Balance Sheet Decomposition
Core Assets Corp
Core Assets Corp
Balance Sheet
Core Assets Corp
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
1
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
2
|
1
|
0
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
6
|
9
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+15 697%
|
1
-1%
|
3
+471%
|
7
+134%
|
9
+31%
|
14
+50%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+531%
|
0
+11%
|
0
+192%
|
0
+227%
|
0
+40%
|
1
+142%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
1
|
4
|
9
|
10
|
16
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
N/A
|
0
-2%
|
3
+491%
|
7
+130%
|
9
+30%
|
13
+45%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+15 697%
|
1
-1%
|
3
+471%
|
7
+134%
|
9
+31%
|
14
+50%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
58
|
8
|
8
|
13
|
|