# Core Assets Corp. (CCOOF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CCOOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -2.78M | $ -622.7K | $ 0 | $ 18.20M |
| 2025 | $ 0 | $ -2.20M | $ -891.5K | $ 0 | $ 19.29M |
| 2024 | $ 0 | $ -1.99M | $ -1.66M | $ 0 | $ 12.73M |
| 2023 | $ 0 | $ -439.4K | $ -4.98M | $ 0 | $ 8.81M |
| 2022 | $ 0 | $ -2.38M | $ -5.36M | $ 0 | $ 6.76M |
| 2021 | $ 0 | $ -1.22M | $ -1.60M | $ 0 | $ 2.94M |
| 2020 | $ 0 | $ -190.7K | $ -259.5K | $ 0 | $ 496.7K |
| 2019 | $ 0 | $ -19.6K | $ -154.8K | $ 0 | $ 505.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.10 |
| Current Ratio | 8.48 |

## Other views

- [Metrics](https://sponda.capital/en/CCOOF.md)
- [Charts](https://sponda.capital/en/CCOOF/charts.md)
- [Compare](https://sponda.capital/en/CCOOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.