Canada Carbon Inc.
CCB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.32% | 1,646.67% | -84.34% | -13.22% | -82.18% |
| Total Receivables | -82.86% | 744.83% | -30.95% | -47.06% | -67.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.98% | -5.90% | 556.25% | 100.00% | -54.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.89% | 269.58% | 0.29% | -17.47% | -78.78% |
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| Total Current Assets | -78.89% | 269.58% | 0.29% | -17.47% | -78.78% |
| Net Property, Plant & Equipment | -- | -- | 1.36% | -0.02% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -6.00% | 1.21% | -0.80% | -2.73% |
| Total Assets | -72.21% | -95.96% | 1.35% | -0.24% | 1,528.10% |
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| Total Accounts Payable | 57.01% | 8.45% | 35.43% | -30.04% | -15.58% |
| Total Accrued Expenses | 14.39% | 25.53% | 31.61% | -10.98% | -47.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.81% | 39.96% | -0.37% | 5.14% | -7.76% |
| Total Other Current Liabilities | 7.81% | 39.96% | -0.37% | 5.14% | -7.76% |
| Total Current Liabilities | 40.02% | 16.09% | 28.25% | -22.29% | -22.24% |
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| Total Current Liabilities | 40.02% | 16.09% | 28.25% | -22.29% | -22.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -5.86% | 1.37% | -1.35% | -2.20% |
| Total Liabilities | 39.29% | 15.58% | 27.48% | -21.82% | -21.88% |
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| Common Stock & APIC | 0.10% | -5.19% | 1.31% | -0.03% | -2.08% |
| Retained Earnings | -2.42% | -23.62% | -1.87% | 0.41% | 24.68% |
| Treasury Stock & Other | 0.10% | -2.25% | -5.96% | 12.64% | -2.48% |
| Total Common Equity | -75.68% | -114.44% | -1.98% | 3.39% | 794.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -75.68% | -114.44% | -1.98% | 3.39% | 794.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.68% | -114.44% | -1.98% | 3.39% | 794.94% |
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