CORRELATE ENERGY CORP.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-11-30 to 2022-12-31. The SEC response was captured on 2026-09-21.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Related financial histories

• CORRELATE ENERGY CORP.: total assets
• CORRELATE ENERGY CORP.: total liabilities
• CORRELATE ENERGY CORP.: stockholders equity
• CORRELATE ENERGY CORP.: net income or loss
• CORRELATE ENERGY CORP.: operating cash flow
• CORRELATE ENERGY CORP.: capital expenditure payments
• CORRELATE ENERGY CORP.: revenue
• CORRELATE ENERGY CORP.: financing cash flow
• CORRELATE ENERGY CORP.: investing cash flow
• CORRELATE ENERGY CORP.: retained earnings or deficit
• CORRELATE ENERGY CORP.: basic weighted-average shares
• CORRELATE ENERGY CORP.: basic earnings per share
• CORRELATE ENERGY CORP.: income tax expense or benefit
• CORRELATE ENERGY CORP.: net property, plant and equipment
• CORRELATE ENERGY CORP.: share-based compensation expense
• CORRELATE ENERGY CORP.: operating income or loss
• CORRELATE ENERGY CORP.: current assets
• CORRELATE ENERGY CORP.: interest expense
• CORRELATE ENERGY CORP.: current liabilities
• CORRELATE ENERGY CORP.: current accounts payable
• CORRELATE ENERGY CORP.: goodwill carrying amount
• CORRELATE ENERGY CORP.: net finite-lived intangible assets
• CORRELATE ENERGY CORP.: net current accounts receivable
• CORRELATE ENERGY CORP.: operating expenses
• CORRELATE ENERGY CORP.: net inventory
• CORRELATE ENERGY CORP.: gross profit
• CORRELATE ENERGY CORP.: cost of revenue
• CORRELATE ENERGY CORP.: common shares outstanding
• CORRELATE ENERGY CORP.: cash including restricted cash
• CORRELATE ENERGY CORP.: additional paid-in capital
• CORRELATE ENERGY CORP.: long-term debt
• CORRELATE ENERGY CORP.: gross property, plant and equipment
• CORRELATE ENERGY CORP.: accumulated depreciation on property, plant and equipment
• CORRELATE ENERGY CORP.: other noncurrent assets
• CORRELATE ENERGY CORP.: accrued current liabilities
• CORRELATE ENERGY CORP.: prepaid expenses and other current assets
• CORRELATE ENERGY CORP.: pre-tax income or loss from continuing operations
• CORRELATE ENERGY CORP.: profit or loss including noncontrolling interests
• CORRELATE ENERGY CORP.: net income available to common stockholders
• CORRELATE ENERGY CORP.: general and administrative expense
• CORRELATE ENERGY CORP.: depreciation, depletion and amortization
• CORRELATE ENERGY CORP.: other nonoperating income or expense
• CORRELATE ENERGY CORP.: nonoperating income or expense
• CORRELATE ENERGY CORP.: proceeds from issuing common stock
• CORRELATE ENERGY CORP.: change in accounts receivable
• CORRELATE ENERGY CORP.: change in inventories
• CORRELATE ENERGY CORP.: change in accounts payable

Inspect the source

Entity

CORRELATE ENERGY CORP. / CIK 0001108645

Captured

2026-09-21T17:18:24.067Z

SEC response SHA-256

c011971f8f42ff50e9fee81b39a649d27c675fc316b0db608f19aef0a8789490

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001108645.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))