$CTTH Balance Sheet | Understand Stock

$CTTH

$0.05 -$0.00 (3.06%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011
Current assets
Cash
Marketable securities
Due from related parties
Prepaid expenses (note 3)
Deferred costs
Receivables
Cash
Total current assets
Investment in non-consolidated affiliate
Reclamation deposit
Fixed assets
Mineral properties
Prepaid expenses (note 3)
Intangible assets, net
Total non-current assets
Total Assets
Current liabilities
Accounts payable and accrued liabilities
Other payable
Loans payable
Liability to issue common shares (note 4)
Due to related parties (note 6)
Dividend payable
Total liabilities
Related-party payables
Related-party note payable
Total current liabilities
Asset retirement obligations
Stockholders' equity
Preferred stock, $0.0001 par value; 10,000,000 authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025
Common stock, $0.0001 par value; 300,000,000 shares authorized; 59,722,232 and 58,837,232 issued and outstanding as of June 30, 2026 and December 31, 2025
Additional paid-in-capital
Warrants
Common shares to be issued (note 3)
Contributed surplus
Accumulated other comprehensive income (loss)
Deficit accumulated during exploration stage
Accumulated deficit
Total stockholders' equity
Non-controlling interest

Total liabilities and stockholders' equity
Commitments and contingencies (Note 6)

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