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Core Assets Corp

Basic Materials US CCOOF

0.27USD
0.0039(1.47%)

Last update at 2026-06-18T17:55:00Z

Day Range

0.270.27
LowHigh

52 Week Range

0.130.71
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap16.46M
  • Volume15000
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -1.81768M -1.27914M -0.04970M -2.22233M -1.08457M
Minority interest - - - - -
Net income -2.19616M -1.94961M -0.35423M -2.22233M -1.07038M
Selling general administrative 1.75M 1.38M 1.34M 2.24M 1.09M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - - -2.19742M -0.98854M
Ebitda - - - -2.24125M -1.08634M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.90515M -1.45458M -1.41079M -2.24125M -1.08634M
Other operating expenses - - - - -
Interest expense - - - - 0.00000M
Tax provision 0.38M 0.67M 0.30M 0.00000M -0.01419M
Interest income 0.05M 0.18M 0.07M 0.02M 0.00177M
Net interest income 0.05M 0.18M 0.07M 0.02M 0.00177M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -0.01419M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.91M 1.45M 1.41M 2.24M 1.09M
Cost of revenue - - - - -
Total other income expense net 0.04M - 1.30M - -
Discontinued operations - - - - -
Net income from continuing ops -2.19616M -1.94961M -0.35423M -2.22233M -1.07038M
Net income applicable to common shares - - - -2.22233M -1.07038M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 21.94M 13.89M 9.28M 7.10M 3.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.68M 1.15M 0.48M 0.34M 0.10M
Total stockholder equity 19.26M 12.73M 8.81M 6.76M 2.94M
Deferred long term liab - - - - -
Other current liab - - - 0.08M 0.02M
Common stock - - - 8.60M 3.83M
Capital stock 21.68M 15.55M 10.36M 8.60M 3.83M
Retained earnings -7.97023M -5.77407M -3.82446M -3.47023M -1.24790M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.08M 0.11M
Cash 6.07M 1.47M 0.22M 1.14M 1.53M
Cash and equivalents - - - - -
Total current liabilities 1.32M 0.18M 0.17M 0.34M 0.10M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 1.63M 0.35M
Property plant equipment - - - 5.69M 1.31M
Total current assets 6.54M 1.63M 0.45M 1.33M 1.63M
Long term investments - - - - -
Net tangible assets - - - 6.76M 2.94M
Short term investments - - - - -
Net receivables - - - 0.15M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.22M 0.07M 0.04M 0.26M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.04M 0.04M 0.04M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 15.40M 12.26M 8.84M 5.77M 1.42M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -3.20199M -3.31778M -4.15344M -0.75142M
Change to liabilities - - - -0.00611M 0.01M
Total cashflows from investing activities - - - -4.15344M -0.75142M
Net borrowings - - - - -
Total cash from financing activities 7.78M 5.34M 3.03M 4.62M 2.72M
Change to operating activities - - - -0.05382M -0.17921M
Net income -2.19616M -1.94961M -0.35423M -2.22233M -1.07038M
Change in cash 4.60M 1.25M -0.92288M -0.38819M 1.30M
Begin period cash flow 1.47M 0.22M 1.14M 1.53M 0.23M
End period cash flow 6.07M 1.47M 0.22M 1.14M 1.53M
Total cash from operating activities -1.06009M -0.88750M -0.63413M -0.85471M -0.66764M
Issuance of capital stock 7.78M 5.60M 3.08M 4.66M 2.72M
Depreciation - - - - -
Other cashflows from investing activities - - - -0.00832M -0.01200M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.03949M -0.03943M
Change to netincome - - - 1.43M 0.57M
Capital expenditures 0.00000M 0.00000M 0.00000M 4.15M 0.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.16114M 0.00163M 0.05M -0.05993M -0.16795M
Stock based compensation 0.98M 0.53M 0.67M 1.43M 0.30M
Other non cash items -0.06519M -0.14369M -1.29588M - 0.28M
Free cash flow -1.06009M -0.88750M -0.63413M -0.85471M -0.66764M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CCOOF
Core Assets Corp		 0.0039 1.47% 0.27 - - - 1.20 -4.5141
BHPLF
BHP Group Limited		 - -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.09 2.38% 85.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

Core Silver Corp. acquires, explores for, develops, and evaluates mineral resource properties in Canada. It explores for lead, zinc, copper, silver, molybdenum, and gold deposits. Its flagship property is the 100% owned Blue property covering an area of approximately 114,074 hectares located to the southwest of the community of Atlin, British Columbia. The company was formerly known as Core Assets Corp. and changed its name to Core Silver Corp. in May 2025. Core Silver Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada.

Core Assets Corp

789 West Pender, Vancouver, BC, Canada, V6C 1H2

Key Executives

Name Title Year Born
Mr. Nicholas Richard Rodway B.Sc., P.Geo. Pres, CEO & Director NA
Ms. Jody Bellefleur CPA, CGA, CPA Chief Financial Officer & Corp. Sec. NA
Ms. Monica Barrington VP of Exploration NA
Mr. Nicholas Richard Rodway B.Sc., P.Geo. President, CEO & Director NA
Mr. Joshua Vann B.Com. VP of Business Development & Strategy and Director NA
Ms. Monica Barrington B.Sc. Vice President of Exploration NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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