International Cobalt Corp (CO.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147 | 254 | 275 | 4,430 | 1 |
| Marketable Securities | 907 | 843 | 506 | 500 | N/A |
| Receivables | 4,818 | 4,160 | 4,135 | 1,876 | 1 |
| TOTAL | $5,889 | $5,266 | $4,917 | $7,149 | $2 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 5,265 | 5,527 | 312 |
| TOTAL | $0 | $0 | $5,265 | $5,527 | $312 |
| Total Assets | $5,889 | $5,266 | $10,182 | $12,676 | $314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 85 | N/A | N/A | 30 |
| TOTAL | $206 | $355 | $185 | $524 | $148 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $206 | $355 | $185 | $524 | $148 |
| Shareholders' Equity | |||||
| Common Shares | 16,635 | 16,147 | 16,146 | 16,084 | 1,001 |
| Retained earnings | -13,916 | -14,201 | -9,114 | -6,906 | -928 |
| TOTAL | $5,683 | $4,911 | $9,997 | $12,152 | $166 |
| Total Liabilities And Equity | $5,889 | $5,266 | $10,182 | $12,676 | $314 |