CoTec Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$3.97M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 37.69% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$-20.32 | C$-39.46 | C$-39.46 | C$0.00 | |||||||||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.01m | 0.01m | 0.01m | 0.01m | 0.01m | 0.03m | 0.06m | 0.1m | 0.16m | 0.36m | 7.8m | 7.8m | 7.8m | 11.44m | 11.44m | 11.44m | 19.02m | 19.02m | 34.45m | 60.23m | 65.04m |
| OCF | Operating Cash Flow |
|
C$-0.16M | C$-0.18M | C$-0.15M | C$-0.25M | C$-0.23M | C$-0.07M | C$-0.60M | C$-1.42M | C$-7.67M | C$-9.31M | C$-1.03M | C$-0.10M | C$-0.01M | C$-0.10M | C$-0.07M | C$-0.02M | C$-0.01M | C$-0.10M | C$-1.13M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-0.45M | C$-1.27M | C$-0.20M | C$-0.44M | C$-0.61M | C$-2.49M | C$-3.94M | C$14.60M | C$-24.11M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$-54.10 | C$-153.93 | C$-94.97 | C$-200.35 | C$-69.29 | C$-33.37 | C$-0.24 | C$-0.01 | C$-0.00 | C$-0.01 | C$-0.01 | C$-0.00 | C$-0.00 | C$-0.01 | C$-0.03 | C$0.00 | C$0.00 |