Canada Carbon Inc. (TSXV:CCB)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
At close: Aug 12, 2025
Canada 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 | 0.19 | 0.41 | 0.82 | 0.86 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.19 | 0.41 | 0.82 | 0.86 | 0.56 | Upgrade
|
| Cash Growth | -96.01% | -53.91% | -49.92% | -5.55% | 53.28% | 78.75% | Upgrade
|
| Other Receivables | 0.01 | 0.11 | 0.1 | 0.09 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.11 | 0.1 | 0.09 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.01 | 0.37 | 0.52 | 0.92 | 0.89 | 0.58 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 7.97 | 7.15 | 6.82 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.02 | 0.4 | 0.55 | 8.92 | 8.04 | 7.41 | Upgrade
|
| Accounts Payable | 1.66 | 1 | 1.06 | 0.53 | 0.12 | 0.05 | Upgrade
|
| Accrued Expenses | 0.56 | 0.32 | 0.38 | 0.54 | 0.47 | 0.69 | Upgrade
|
| Current Unearned Revenue | 0.23 | 0.23 | 0.15 | 0.18 | 0.21 | - | Upgrade
|
| Other Current Liabilities | 0.09 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 2.55 | 1.59 | 1.62 | 1.27 | 0.82 | 0.74 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 2.58 | 1.62 | 1.65 | 1.3 | 0.85 | 0.77 | Upgrade
|
| Common Stock | 37.28 | 37.28 | 36.39 | 35.62 | 34.64 | 33.59 | Upgrade
|
| Retained Earnings | -41.21 | -39.87 | -38.74 | -28.89 | -28.32 | -27.76 | Upgrade
|
| Comprehensive Income & Other | 1.37 | 1.37 | 1.25 | 0.89 | 0.88 | 0.81 | Upgrade
|
| Shareholders' Equity | -2.56 | -1.22 | -1.1 | 7.62 | 7.19 | 6.63 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.4 | 0.55 | 8.92 | 8.04 | 7.41 | Upgrade
|
| Net Cash (Debt) | 0 | 0.19 | 0.41 | 0.82 | 0.86 | 0.56 | Upgrade
|
| Net Cash Growth | -96.01% | -53.91% | -49.92% | -5.55% | 53.28% | 78.75% | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 242.28 | 242.28 | 196.88 | 157.83 | 129.28 | 122.82 | Upgrade
|
| Total Common Shares Outstanding | 242.28 | 242.28 | 190 | 154.5 | 129.28 | 120.67 | Upgrade
|
| Working Capital | -2.54 | -1.23 | -1.11 | -0.35 | 0.07 | -0.16 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Tangible Book Value | -2.56 | -1.22 | -1.1 | 7.62 | 7.19 | 6.63 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.05 | 0.06 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.