Canada Carbon Inc.
CCB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 300.00 | 1.00K | 15.30K | 131.00K | 7.50K |
| Total Receivables | 7.50K | 11.60K | 12.60K | 73.50K | 8.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 5.60K | 25.70K | 49.40K | 52.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.80K | 18.20K | 53.60K | 253.90K | 68.70K |
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| Total Current Assets | 7.80K | 18.20K | 53.60K | 253.90K | 68.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 6.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60K | 24.70K | 23.50K | 23.50K | 25.00K |
| Total Assets | 11.40K | 43.00K | 77.10K | 277.40K | 6.86M |
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| Total Accounts Payable | 1.19M | 1.19M | 1.09M | 694.30K | 640.20K |
| Total Accrued Expenses | 401.30K | 312.60K | 255.90K | 223.70K | 178.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 233.20K | 228.40K | 202.80K | 188.10K | 134.40K |
| Total Other Current Liabilities | 233.20K | 228.40K | 202.80K | 188.10K | 134.40K |
| Total Current Liabilities | 1.83M | 1.74M | 1.55M | 1.11M | 952.80K |
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| Total Current Liabilities | 1.83M | 1.74M | 1.55M | 1.11M | 952.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.50K | 22.00K | 20.90K | 20.90K | 22.20K |
| Total Liabilities | 1.85M | 1.76M | 1.57M | 1.13M | 975.00K |
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| Common Stock & APIC | 26.76M | 27.33M | 25.94M | 25.91M | 27.33M |
| Retained Earnings | -29.58M | -30.05M | -28.38M | -27.71M | -22.42M |
| Treasury Stock & Other | 980.30K | 1.01M | 953.80K | 952.80K | 974.70K |
| Total Common Equity | -1.84M | -1.71M | -1.49M | -849.60K | 5.88M |
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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 | -1.84M | -1.71M | -1.49M | -849.60K | 5.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.84M | -1.71M | -1.49M | -849.60K | 5.88M |
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