CANADA CARBON INC (CCB.CA) Stock Balance Sheet
TSX-V:CCB • CA1348281025
Current stock price
0.01 CAD
0 (0%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 400.00 | 188.50K | 409.00K | 816.60K | 864.60K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 10.40K | 105.80K | 96.20K | 86.00K | 19.80K | |||
| Other Current Assets | 0.00 | 71.00K | 11.40K | 12.50K | 10.40K | |||
| Total Current Assets | 10.80K | 365.30K | 516.60K | 915.10K | 894.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 9.01M | 7.97M | 7.15M | |||
| Other Non-Current Assets | 5.00K | 33.80K | 33.80K | 33.80K | 5.00K | |||
| Total Non-Current Assets | 5.00K | 33.80K | 9.05M | 8.00M | 7.15M | |||
| TOTAL ASSETS | 15.80K | 399.10K | 9.56M | 8.92M | 8.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 2.31M | 1.35M | 1.47M | 1.08M | 600.00K | |||
| Other Current Liabilities | 242.40K | 242.40K | 155.90K | 191.20K | 221.50K | |||
| Total Current Liabilities | 2.55M | 1.59M | 1.62M | 1.27M | 821.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | |||
| Total Non-Current Liabilities | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | |||
| TOTAL LIABILITIES | 2.58M | 1.62M | 1.65M | 1.30M | 851.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.84M | -38.50M | -28.48M | -28.00M | -27.44M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 37.28M | 37.28M | 36.39M | 35.62M | 34.64M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 242.28M | 242.28M | 190.00M | 154.50M | 129.28M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | 0.04 | 0.05 | 0.06 | |||
| Total Shareholders' Equity | -2.56M | -1.22M | 7.91M | 7.62M | 7.19M | |||
| TOTAL LIABILITIES AND EQUITY | 15.80K | 399.10K | 9.56M | 8.92M | 8.04M | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.23 | 0.32 | 0.72 | 1.09 | |||
| Return On Assets (ROA) | -12308.86% | -315.71% | -10.88% | -11.24% | -8.56% | |||
| Return On Equity (ROE) | N/A | N/A | -13.15% | -13.16% | -9.57% | |||
All data in CAD , ROIC based on taxRate of 0.28