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CCOR Core Alternative ETF

25.65
0.2577 (1.01%)
Last Updated: 14:33:38
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 30 April 2024 2018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 88.77M90.45M137.37M170.16M304.85M504.42M174.55M
Total Current Assets 1.23M1.59M3.29M374k9.72M2.93M4.93M
Cash and Equivalents 1.12M1.51M00003.86M
Total Non-Current Assets 87.68M89.03M135.22M169.28M303.18M494.34M170.84M
Total Liabilities 1.09M1.42M2.15M879k1.67M10.08M3.71M
Total Current Liabilities 1.09M1.42M2.15M879k1.67M10.08M3.71M
Total Non-Current Liabilities 0000000
Total Equity 87.68M89.03M135.22M169.28M303.18M494.34M170.84M
Common Equity 0000000
Retained Earnings -10.67M-368k3.99M999k1.87M-74.31M-147.17M

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