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 | -72.28% | -57.70% | -95.41% | -87.06% | -63.20% |
| Total Receivables | -47.06% | 0.82% | -53.48% | -82.00% | -67.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 542.50% | 467.82% | 306.98% | -10.11% | -27.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.42% | -35.10% | -64.79% | -84.75% | -63.60% |
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| Total Current Assets | -35.42% | -35.10% | -64.79% | -84.75% | -63.60% |
| Net Property, Plant & Equipment | -- | -- | 11.18% | 10.65% | 12.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.62% | -8.20% | 0.40% | -3.14% | 0.00% |
| Total Assets | -98.86% | -33.43% | 8.78% | 4.01% | 10.08% |
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| Total Accounts Payable | 61.33% | -13.26% | 205.15% | 307.85% | 227.06% |
| Total Accrued Expenses | 68.24% | -22.86% | -21.43% | -34.18% | -24.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 58.07% | 35.23% | -9.56% | -30.79% | 14.35% |
| Total Other Current Liabilities | 58.07% | 35.23% | -9.56% | -30.79% | 14.35% |
| Total Current Liabilities | 62.01% | -10.04% | 62.79% | 43.83% | 83.56% |
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| Total Current Liabilities | 62.01% | -10.04% | 62.79% | 43.83% | 83.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.86% | -7.93% | 0.00% | -3.52% | 0.00% |
| Total Liabilities | 60.47% | -10.01% | 60.49% | 41.84% | 80.15% |
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| Common Stock & APIC | -3.87% | -5.97% | 2.76% | -0.71% | 1.90% |
| Retained Earnings | -28.46% | 5.53% | -2.27% | 1.03% | -2.21% |
| Treasury Stock & Other | 3.65% | 0.97% | -4.90% | -0.22% | 21.03% |
| Total Common Equity | -125.71% | -1.69% | 3.27% | 0.59% | 3.31% |
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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 | -125.71% | -1.69% | 3.27% | 0.59% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.71% | -1.69% | 3.27% | 0.59% | 3.31% |
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