The Coretec Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Coretec Group's balance sheet done over the years? Its assets were worth $1,761,329 last year, which is less than in the previous period. 94% of The Coretec Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,651,185, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 57074 | 1.00M | 1764.2% |
|---|---|---|---|
| 2015 | 34757 | 1.37M | 3951.86% |
| 2016 | 1612615 | 1.60M | 99.75% |
| 2017 | 1975655 | 2.53M | 128.31% |
| 2018 | 1429919 | 2.88M | 202.05% |
| 2019 | 1455926 | 775.46K | 53.26% |
| 2020 | 1446154 | 709.19K | 49.04% |
| 2021 | 5358765 | 1.49M | 27.89% |
| 2022 | 3621536 | 1.79M | 49.52% |
| 2023 | 1761329 | 1.65M | 93.75% |
CRTG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 523.98K | 2.35M | 4.05M | 22.21K | 58.14K | 4.00K | 470.63K | 594 | 11.12K | 34.48K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 132.68K | 114.20K | 133.49K | 179.96K | 88.82K | 37.23K | 70.71K | 12.77K | 1.82K | 17.14K |
Total current assets | 656.66K | 2.47M | 4.18M | 202.18K | 146.97K | 41.23K | 505.98K | 58.22K | 32.44K | 51.63K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 109.76K | 73.46K | 0 | 0 | 126 | 882 | 1.63K | 6.13K | 7 | 0 |
Goodwill | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 0 | 0 |
Intangible assets | 824.34K | 906.97K | 989.60K | 1.05M | 1.13M | 1.21M | 1.29M | 1.37M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.55K | 4.55K | 16.34K | 18.94K | 3.57K | 2.31K | 2.31K | 2.31K | 2.30K | 5.44K |
Total non-current assets | 1.10M | 1.15M | 1.17M | 1.24M | 1.30M | 1.38M | 1.46M | 1.55M | 2.31K | 5.44K |
Total assets | 1.76M | 3.62M | 5.35M | 1.44M | 1.45M | 1.42M | 1.97M | 1.61M | 34.75K | 57.07K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -316 | 0 | -396.01K | -615.81K | 0 | -755 | 0 | 366.39K | 194.87K |
Short term debt | 571.45K | 61.39K | 0 | 46.58K | 39.13K | 1.79M | 1.37M | 114.25K | 183.40K | 405.79K |
Total current liabilities | 647.36K | 378.39K | 307.09K | 442.59K | 654.95K | 2.88M | 2.41M | 554.32K | 1.37M | 1.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.00M | 1.41M | 1.18M | 266.59K | 120.50K | 0 | 124.42K | 1.05M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -5 | 2 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.00M | 1.41M | 1.18M | 266.59K | 120.50K | 0 | 124.42K | 1.05M | 130 | 0 |
Total liabilities | 1.65M | 1.79M | 1.49M | 709.19K | 775.46K | 2.88M | 2.53M | 1.60M | 1.37M | 1.00M |
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