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CORZ
CORZ Financials
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CORZ Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
2.30B
+149.06%
1.98B
+159.77%
1.63B
+99.68%
1.60B
+124.5%
921.85M
+30.67%
761.46M
+1.41%
813.97M
+7.1%
712.16M
-11.83%
705.46M
-49.75%
750.86M
-59.31%
760.02M
-71.89%
807.69M
-66.88%
1.40B
-33.35%
1.84B
--
2.70B
--
2.44B
--
2.11B
--
Total Current Assets
1.06B
+281.86%
1.00B
+752.48%
833.18M
+481.34%
903.96M
+831.77%
277.86M
+106.25%
117.86M
+5.99%
143.32M
+43.04%
97.02M
+14%
134.72M
-36.92%
111.20M
-78.26%
100.19M
-87.6%
85.10M
-88.75%
213.57M
-71.79%
511.56M
--
808.25M
--
756.56M
--
756.97M
--
Cash & Short Term Investments
453.44M
+79.21%
581.35M
+504.8%
697.94M
+611.28%
836.20M
+1558.82%
253.02M
+500.34%
96.12M
+66.9%
98.13M
+106.64%
50.41M
+217.36%
42.15M
+42.65%
57.59M
-55.2%
47.49M
-50.72%
15.88M
-86.52%
29.55M
-80.02%
128.54M
--
96.36M
--
117.87M
--
147.91M
--
Loans & Receivables - Net
--
-100%
--
-100%
1.02M
-8.04%
1.02M
+2.4%
6.24M
+463.03%
4.68M
+271.41%
1.11M
+532.57%
1.00M
+289.49%
1.11M
-63.89%
1.26M
-64.2%
175.00K
-65.69%
257.00K
-84.72%
3.07M
+255.85%
3.52M
--
510.00K
--
1.68M
--
863.00K
--
Prepaid Expenses
366.24M
+1956.34%
250.64M
+1458.53%
52.79M
+88.96%
42.06M
+75.11%
17.81M
-46.09%
16.08M
-51.05%
27.94M
-9.08%
24.02M
-24.65%
33.04M
-40.49%
32.86M
-79.62%
30.73M
-69.82%
31.88M
+5.88%
55.52M
--
161.23M
--
101.83M
--
30.11M
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
36.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
241.35M
+30724.39%
172.77M
+17475.99%
81.43M
+404.17%
24.68M
+14.33%
783.00K
-96.5%
983.00K
-94.96%
16.15M
-25.93%
21.58M
-41.79%
22.36M
-82.18%
19.49M
-91.07%
21.80M
-96.42%
37.08M
-93.89%
125.44M
-79.38%
218.26M
--
609.55M
--
606.90M
--
608.20M
--
Total Non-Current Assets
1.24B
+91.76%
973.29M
+51.23%
792.19M
+18.12%
694.85M
+12.96%
644.00M
+12.83%
643.59M
+0.61%
670.65M
+1.64%
615.14M
-14.87%
570.74M
-52.06%
639.66M
-52.03%
659.82M
-65.2%
722.58M
-57.05%
1.19B
-11.79%
1.33B
--
1.90B
--
1.68B
--
1.35B
--
Property Plant & Equipment - Net
1.19B
+89.8%
937.19M
+49.76%
761.49M
+16.48%
670.81M
+13.07%
625.16M
+12.87%
625.78M
-0.33%
653.74M
+0.84%
593.27M
-16.62%
553.89M
-52.95%
627.85M
-40.15%
648.27M
-20.96%
711.56M
+19.13%
1.18B
+435.63%
1.05B
--
820.18M
--
597.30M
--
219.79M
--
Other Non-Current Assets
48.36M
+156.82%
36.10M
+102.65%
30.70M
+107.75%
24.04M
+22.54%
18.83M
+30.68%
17.82M
+91.63%
14.78M
+57.42%
19.62M
+110.58%
14.41M
+22.79%
9.30M
-37.62%
9.39M
-34.75%
9.32M
-55.73%
11.73M
-16.83%
14.90M
--
14.39M
--
21.05M
--
14.11M
--
Intangible Assets - Net
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.14M
-1.34%
2.25M
+31.87%
2.45M
+74.86%
2.52M
-99.07%
2.17M
-99.8%
1.70M
-99.84%
1.40M
-99.87%
269.63M
--
1.06B
--
1.06B
--
1.12B
--
Total Liabilities
3.42B
+107.35%
3.04B
+64.89%
1.81B
+59.55%
2.42B
+84.78%
1.65B
+46.88%
1.84B
+61.4%
1.13B
-3.11%
1.31B
+7.56%
1.12B
-15.54%
1.14B
-19.98%
1.17B
-25.9%
1.22B
+15.56%
1.33B
+72.14%
1.43B
--
1.58B
--
1.05B
--
773.18M
--
Total Current Liabilities
669.86M
+775.48%
562.72M
+652.06%
195.51M
+41.53%
134.56M
-72.45%
76.51M
-75.53%
74.82M
-60.07%
138.15M
-35.67%
488.42M
+161.48%
312.66M
-75.74%
187.37M
-63.73%
214.75M
-48.22%
186.79M
-41.68%
1.29B
+332.94%
516.55M
--
414.69M
--
320.29M
--
297.74M
--
Accounts Payable & Accruals
533.97M
+1296.74%
395.70M
+956.88%
101.82M
+20.66%
88.50M
-73.54%
38.23M
-62.2%
37.44M
-60.69%
84.39M
-22.54%
334.39M
+367.07%
101.13M
-30.24%
95.24M
-38.85%
108.95M
+23.2%
71.59M
-9.92%
144.98M
+126.99%
155.74M
--
88.43M
--
79.48M
--
63.87M
--
Short-Term Debt & Current Portion of Long-Term Debt
621.00K
-96.94%
547.00K
-97.41%
17.38M
-34.06%
17.96M
-87.54%
20.32M
-86.28%
21.09M
-23.87%
26.35M
-26.07%
144.13M
+297.69%
148.15M
-85.9%
27.70M
-88.75%
35.65M
-75.35%
36.24M
-65.3%
1.05B
+3689.25%
246.24M
--
144.58M
--
104.45M
--
27.73M
--
Operating Lease Liabilities - Short-Term
11.35M
+51.66%
--
-100%
9.98M
+281.14%
9.97M
+12853.25%
7.49M
+3551.71%
5.43M
+1182.98%
2.62M
+338.69%
77.00K
-89.99%
205.00K
-75.85%
423.00K
--
597.00K
--
769.00K
--
849.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
123.92M
+1082.74%
166.48M
+1431.55%
66.33M
+167.59%
18.13M
+84.48%
10.48M
-83.41%
10.87M
-83.02%
24.79M
-64.36%
9.83M
-87.43%
63.17M
-27.6%
64.01M
-41.15%
69.56M
-54.74%
78.19M
-42.66%
87.25M
-57.67%
108.76M
--
153.69M
--
136.36M
--
206.14M
--
Total Non-Current Liabilities
2.75B
+74.89%
2.48B
+40.07%
1.61B
+62.06%
2.28B
+178.36%
1.57B
+94.05%
1.77B
+85.21%
994.33M
+4.22%
820.67M
-20.34%
811.53M
+1833.72%
955.93M
+4.8%
954.03M
-17.94%
1.03B
+40.57%
41.97M
-91.17%
912.15M
--
1.16B
--
732.89M
--
475.45M
--
Debt - Long-Term
1.06B
+123.14%
1.06B
+100.58%
1.07B
+92.18%
1.07B
+49.2%
474.60M
-33.67%
527.31M
+1171697.78%
557.74M
--
719.83M
--
715.47M
--
45.00K
-100%
--
-100%
0.00
-100%
0.00
-100%
901.02M
--
1.11B
--
714.36M
--
473.45M
--
Other Non-Current Liabilities
1.60B
+55.03%
1.42B
+20.93%
444.57M
+20.95%
1.11B
+1020.05%
1.03B
+989.13%
1.18B
+23.17%
367.57M
-61.43%
99.33M
-90.35%
95.01M
+247.1%
954.86M
+8479.11%
952.98M
+1676.12%
1.03B
+5455.68%
27.37M
+1272.77%
11.13M
--
53.66M
--
18.53M
--
1.99M
--
Total Shareholders' Equity
-1.13B
+54.64%
-1.06B
-1.77%
-181.51M
-43.01%
-820.18M
+37.4%
-729.39M
+74.19%
-1.08B
+176.19%
-318.51M
-22.08%
-596.94M
+45.83%
-418.73M
-673.39%
-392.44M
-194.23%
-408.76M
-136.28%
-409.35M
-129.54%
73.03M
-94.52%
416.45M
--
1.13B
--
1.39B
--
1.33B
--
Shareholders' Equity
-1.13B
+54.64%
-1.06B
-1.77%
-181.51M
-43.01%
-820.18M
+37.4%
-729.39M
+74.19%
-1.08B
+176.19%
-318.51M
-22.08%
-596.94M
+45.83%
-418.73M
-673.39%
-392.44M
-194.23%
-408.76M
-136.28%
-409.35M
-129.54%
73.03M
-94.52%
416.45M
--
1.13B
--
1.39B
--
1.33B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
44.48M
--
44.48M
--
Common Equity Attributable to Parent Shareholders
-1.13B
+54.64%
-1.06B
-1.77%
-181.51M
-43.01%
-820.18M
+37.4%
-729.39M
+74.19%
-1.08B
+176.19%
-318.51M
-22.08%
-596.94M
+45.83%
-418.73M
-673.39%
-392.44M
-194.23%
-408.76M
-136.28%
-409.35M
-130.52%
73.03M
-94.33%
416.45M
--
1.13B
--
1.34B
--
1.29B
--
Total Liabilities & Equity
2.30B
+149.06%
1.98B
+159.77%
1.63B
+99.68%
1.60B
+124.5%
921.85M
+30.67%
761.46M
+1.41%
813.97M
+7.1%
712.16M
-11.83%
705.46M
-49.75%
750.86M
-59.31%
760.02M
-71.89%
807.69M
-66.88%
1.40B
-33.35%
1.84B
--
2.70B
--
2.44B
--
2.11B
--
Net Debt
606.18M
+150.59%
476.90M
+5.44%
391.28M
-19.48%
255.75M
-68.56%
241.90M
-70.55%
452.27M
-1615.16%
485.97M
-4203.77%
813.55M
+3896.2%
821.48M
-19.55%
-29.85M
-102.93%
-11.84M
-101.02%
20.36M
-97.1%
1.02B
+189.04%
1.02B
--
1.16B
--
700.93M
--
353.27M
--
Working Capital
391.17M
+94.28%
442.04M
+927.06%
637.67M
+12222.09%
769.40M
-296.57%
201.34M
-213.15%
43.04M
-156.5%
5.17M
-104.52%
-391.41M
+284.91%
-177.94M
-83.45%
-76.18M
+1425.05%
-114.55M
-129.11%
-101.69M
-123.31%
-1.07B
-334.18%
-5.00M
--
393.55M
--
436.27M
--
459.24M
--
