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The Coretec Group Inc (TDCP) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how The Coretec Group Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent0.52
Cash & Short-term Investments0.00
Prepaid Expense, Current AS0.13
Total Current Assets0.66
Equipment/Property/Plant Net0.11
Goodwill net0.17
Intangible Assets0.82
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Assets Excluding Property And Equipment Noncurrent0.99
Total Assets1.76
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.08
Notes Payable, Current NO0.57
Other Liabilities, Current0.00
Total Current Liabilities0.65
Long-term debt1.00
Total Long-term Debt1.00
Other liabilities, Noncurrent0.00
Total Liabilities1.65
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock18.71
Retained Earnings / Accumulated Deficit-18.65
Other Equity0.00
Common Stockholder's Equity0.11
Preferred Stockholder's Equity0.00
Total Stockholder's Equity0.11
Liabilities & Stockholder's Equity1.76
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About Coretec Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-008792

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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