Canada Carbon Inc.
CCB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 7.50K | 47.90K | 55.20K | 309.70K | 163.40K |
| Total Receivables | 8.70K | 12.60K | 23.80K | 72.90K | 18.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.50K | 8.00K | 4.00K | 8.70K | 12.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.70K | 68.50K | 83.00K | 391.20K | 195.10K |
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| Total Current Assets | 68.70K | 68.50K | 83.00K | 391.20K | 195.10K |
| Net Property, Plant & Equipment | 6.77M | 6.68M | 6.68M | 6.82M | 6.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00K | 24.70K | 24.90K | 25.60K | 24.90K |
| Total Assets | 6.86M | 6.77M | 6.78M | 7.24M | 6.31M |
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| Total Accounts Payable | 640.20K | 472.70K | 675.70K | 800.40K | 209.80K |
| Total Accrued Expenses | 178.20K | 135.40K | 152.10K | 292.20K | 226.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 134.40K | 134.90K | 128.30K | 136.90K | 148.60K |
| Total Other Current Liabilities | 134.40K | 134.90K | 128.30K | 136.90K | 148.60K |
| Total Current Liabilities | 952.80K | 742.90K | 956.00K | 1.23M | 585.30K |
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| Total Current Liabilities | 952.80K | 742.90K | 956.00K | 1.23M | 585.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.20K | 21.90K | 22.20K | 22.70K | 22.20K |
| Total Liabilities | 975.00K | 764.80K | 978.20K | 1.25M | 607.50K |
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| Common Stock & APIC | 27.33M | 26.97M | 26.98M | 27.55M | 26.59M |
| Retained Earnings | -22.42M | -22.01M | -22.09M | -22.51M | -21.92M |
| Treasury Stock & Other | 974.70K | 1.04M | 920.20K | 943.60K | 1.02M |
| Total Common Equity | 5.88M | 6.00M | 5.81M | 5.99M | 5.70M |
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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 | 5.88M | 6.00M | 5.81M | 5.99M | 5.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.88M | 6.00M | 5.81M | 5.99M | 5.70M |
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