Big Tree Carbon Inc. (FRA:L6X)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:07 AM CET
Big Tree Carbon Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.27 | 0.67 | Upgrade
|
| Short-Term Investments | - | - | - | 0.06 | 0.21 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.06 | 0.47 | 0.86 | Upgrade
|
| Cash Growth | -79.25% | -4.21% | -97.59% | -87.22% | -45.36% | 997.72% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.76 | 0.01 | 0.8 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.02 | - | Upgrade
|
| Total Current Assets | 0.76 | 0.01 | 0.8 | 0.07 | 0.52 | 0.88 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.07 | 0.1 | 0.07 | Upgrade
|
| Total Assets | 0.76 | 0.76 | 0.8 | 0.85 | 1 | 0.94 | Upgrade
|
| Accounts Payable | 0.3 | 0.3 | 0.32 | 0.33 | 0.19 | 0.29 | Upgrade
|
| Accrued Expenses | 1.09 | - | 0.71 | 0.64 | 0.53 | - | Upgrade
|
| Short-Term Debt | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.16 | 0.16 | 0.16 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.98 | - | - | - | 0.68 | Upgrade
|
| Total Current Liabilities | 1.47 | 1.31 | 1.06 | 1.15 | 0.88 | 1.12 | Upgrade
|
| Total Liabilities | 1.47 | 1.31 | 1.06 | 1.15 | 0.88 | 1.12 | Upgrade
|
| Common Stock | 22.02 | 22.02 | 22.02 | 21.78 | 21.54 | 19.47 | Upgrade
|
| Retained Earnings | -23.22 | -23.36 | -23.07 | -22.9 | -22.25 | -20.13 | Upgrade
|
| Comprehensive Income & Other | 0.48 | 0.78 | 0.78 | 0.82 | 0.83 | 0.47 | Upgrade
|
| Shareholders' Equity | -0.72 | -0.55 | -0.26 | -0.3 | 0.12 | -0.18 | Upgrade
|
| Total Liabilities & Equity | 0.76 | 0.76 | 0.8 | 0.85 | 1 | 0.94 | Upgrade
|
| Total Debt | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 | - | Upgrade
|
| Net Cash (Debt) | -0.02 | -0.03 | -0.03 | 0.03 | 0.46 | 0.86 | Upgrade
|
| Net Cash Growth | - | - | - | -92.69% | -46.46% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 119.32 | 119.32 | 119.32 | 119.32 | 110.91 | 102.76 | Upgrade
|
| Total Common Shares Outstanding | 119.32 | 119.32 | 119.32 | 113.32 | 109.66 | 93.7 | Upgrade
|
| Working Capital | -0.72 | -1.3 | -0.26 | -1.08 | -0.36 | -0.25 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -0.72 | -0.55 | -0.26 | -0.3 | 0.12 | -0.18 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.