The Coretec Group Inc (CRTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524 | 2,356 | 4,053 | 22 | 58 |
| TOTAL | $657 | $2,471 | $4,187 | $202 | $147 |
| Non-Current Assets | |||||
| PPE Net | 110 | 74 | N/A | N/A | 0 |
| Intangibles | 990 | 1,073 | 1,156 | 1,225 | 1,305 |
| Other Non-Current Assets | 5 | 5 | 16 | 19 | 4 |
| TOTAL | $1,105 | $1,151 | $1,172 | $1,244 | $1,309 |
| Total Assets | $1,761 | $3,622 | $5,359 | $1,446 | $1,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76 | 317 | 307 | 396 | 616 |
| TOTAL | $647 | $378 | $307 | $443 | $655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,004 | 1,415 | 1,188 | 267 | 121 |
| TOTAL | $1,004 | $1,415 | $1,188 | $267 | $121 |
| Total Liabilities | $1,651 | $1,793 | $1,495 | $709 | $776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 301,369 | 268,871 | 255,616 | 239,267 | 202,651 |
| Common Shares | 57 | 54 | 51 | 43 | 39 |
| Retained earnings | -18,653 | -16,345 | -13,482 | -7,339 | -5,494 |
| TOTAL | $110 | $1,828 | $3,864 | $737 | $681 |
| Total Liabilities And Equity | $1,761 | $3,622 | $5,359 | $1,446 | $1,456 |