Core Assets Corp.

CNSX:CC Stock Report

Market Cap: CA$5.7m

Core Assets Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

CNSX:CC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Nov 24BuyCA$4,500Nicholas RodwayIndividual100,000CA$0.045
29 May 24BuyCA$1,150Nicholas RodwayIndividual10,000CA$0.12
13 May 24BuyCA$1,375Nicholas RodwayIndividual11,000CA$0.13

Insider Trading Volume

Insider Buying: CC insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders9,856,9507.75%
VC/PE Firms10,286,5008.09%
Institutions11,529,0009.07%
Hedge Funds20,349,74116%
General Public75,083,49859.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 16 shareholders own 40.93% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16%
Crescat Portfolio Management LLC
20,349,741CA$915.7k16.9%0.56%
8.09%
Zimtu Capital Corp.
10,286,500CA$462.9k0%8.0%
4.48%
Nicholas Rodway
5,691,100CA$256.1k1.79%no data
3.54%
Ninepoint Partners LP
4,500,000CA$202.5k0%0.01%
1.97%
Middlefield Capital Corporation
2,500,000CA$112.5k0%no data
1.97%
Backer Wealth Management Inc.
2,500,000CA$112.5k0%0.81%
1.76%
Sean Charland
2,235,100CA$100.6k0%no data
1.12%
Goodman & Company, Investment Counsel Inc.
1,429,000CA$64.3k0%0.37%
0.82%
Joshua Vann
1,040,150CA$46.8k0%no data
0.47%
U.S. Global Investors, Inc.
600,000CA$27.0k0%no data
0.33%
Jody Bellefleur
413,500CA$18.6k0%no data
0.087%
Joel Faltinsky
111,000CA$5.0k0%no data
0.076%
Kevin Smith
96,750CA$4.4k0%no data
0.076%
Linda Smith
96,750CA$4.4k0%no data
0.075%
Andrew Carne
95,800CA$4.3k0%no data
0.06%
Monica Barrington
76,800CA$3.5k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 03:03
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Core Assets Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution