CANADA CARBON INC (CCB.CA) Stock Balance Sheet
TSX-V:CCB - TSX Venture Exchange - CA1348281025 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.20K | 816.60K | 864.60K | 564.10K | 98.70K | |||
| Cash Equivalents | N/A | N/A | N/A | 0.00 | 216.80K | |||
| Receivables | 11.80K | 86.00K | 19.80K | 6.50K | 6.60K | |||
| Other Current Assets | 71.00K | 12.50K | 10.40K | 10.80K | 19.40K | |||
| Total Current Assets | 92.90K | 915.10K | 894.80K | 581.40K | 341.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.14M | 7.97M | 7.15M | 6.82M | 6.66M | |||
| Other Non-Current Assets | 33.80K | 33.80K | 5.00K | 5.00K | 5.00K | |||
| Total Non-Current Assets | 9.17M | 8.00M | 7.15M | 6.82M | 6.67M | |||
| TOTAL ASSETS | 9.27M | 8.92M | 8.04M | 7.41M | 7.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.12M | 1.08M | 600.00K | 47.50K | 67.90K | |||
| Other Current Liabilities | 167.80K | 191.20K | 221.50K | 695.70K | 1.12M | |||
| Total Current Liabilities | 1.29M | 1.27M | 821.50K | 743.20K | 1.19M | |||
| 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 | 1.32M | 1.30M | 851.50K | 773.20K | 1.22M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.97M | -28.00M | -27.44M | -26.95M | -26.57M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 36.92M | 35.62M | 34.64M | 33.59M | 32.36M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 205.25M | 154.50M | 129.28M | 120.67M | 112.43M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | |||
| Total Shareholders' Equity | 7.95M | 7.62M | 7.19M | 6.63M | 5.79M | |||
| TOTAL LIABILITIES AND EQUITY | 9.27M | 8.92M | 8.04M | 7.41M | 7.01M | |||
| Statistics | ||||||||
| Current Ratio | 0.07 | 0.72 | 1.09 | 0.78 | 0.29 | |||
| Return On Assets (ROA) | -9.89% | -11.24% | -8.56% | -5.56% | -12.47% | |||
| Return On Equity (ROE) | -11.53% | -13.16% | -9.57% | -6.21% | -15.09% | |||
All data in CAD , ROIC based on taxRate of 0.25