CORZ Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

3.07B

+88.85%

2.35B

+59.06%

2.30B

+149.06%

1.98B

+159.77%

1.63B

+99.68%

1.48B

+107.25%

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

1.46B

+74.61%

895.54M

-0.93%

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

1.00B

+44.02%

311.38M

-62.76%

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

315.67M

+30908.55%

337.16M

+4430.48%

343.08M

+5394.63%

230.67M

+4833.11%

1.02M

-8.04%

7.44M

+643.46%

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

-100%

52.79M

+88.96%

-100%

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

134.02M

+64.58%

247.00M

+309.46%

264.50M

+33680.97%

192.74M

+19507.63%

81.43M

+404.17%

60.32M

+179.48%

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

1.61B

+103.83%

1.45B

+153.87%

1.24B

+91.76%

973.29M

+51.23%

792.19M

+18.12%

571.98M

-7.02%

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

1.45B

+90.76%

1.40B

+155.83%

1.19B

+89.8%

937.19M

+49.76%

761.49M

+16.48%

547.95M

-7.64%

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

162.07M

+427.95%

50.32M

+109.34%

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%

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

1.12B

Total Liabilities

4.38B

+142.14%

3.31B

+36.85%

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

2.66B

+1261.46%

781.40M

+480.7%

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

583.34M

+472.91%

638.06M

+660.19%

533.97M

+1296.74%

395.70M

+956.88%

101.82M

+20.66%

83.94M

-74.9%

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

993.94M

+5620.54%

0.00

-100%

621.00K

-96.94%

547.00K

-97.41%

17.38M

-34.06%

16.29M

-88.7%

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

12.87M

+28.96%

11.35M

+51.66%

-100%

9.98M

+281.14%

-100%

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

226.88M

+242.03%

143.34M

+317.44%

123.92M

+1082.74%

166.48M

+1431.55%

66.33M

+167.59%

34.34M

+249.31%

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

1.71B

+6.34%

2.53B

+10.71%

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

-0.87%

1.06B

-1.27%

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%

0.00

-100%

0.00

-100%

901.02M

1.11B

714.36M

473.45M

Other Non-Current Liabilities

564.77M

+27.04%

1.38B

+24%

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

-1.31B

+619.36%

-962.74M

+2.09%

-1.13B

+54.64%

-1.06B

-1.77%

-181.51M

-43.01%

-943.05M

+57.98%

-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

-1.31B

+619.36%

-962.74M

+2.09%

-1.13B

+54.64%

-1.06B

-1.77%

-181.51M

-43.01%

-943.05M

+57.98%

-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

-100%

0.00

-100%

0.00

44.48M

Common Equity Attributable to Parent Shareholders

-1.31B

+619.36%

-962.74M

+2.09%

-1.13B

+54.64%

-1.06B

-1.77%

-181.51M

-43.01%

-943.05M

+57.98%

-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

3.07B

+88.85%

2.35B

+59.06%

2.30B

+149.06%

1.98B

+159.77%

1.63B

+99.68%

1.48B

+107.25%

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

1.05B

+168.69%

748.95M

+194.76%

606.18M

+150.59%

476.90M

+5.44%

391.28M

-19.48%

254.08M

-68.77%

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

-1.21B

-289.28%

114.14M

-85.17%

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

CORZ Financials

CORZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow