Canada Carbon Inc.
CCB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.34% | -13.22% | -82.18% | 89.53% | -55.87% |
| Total Receivables | -30.95% | -47.06% | -67.35% | 289.84% | -73.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 556.25% | 100.00% | -54.02% | -32.56% | 44.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.29% | -17.47% | -78.78% | 100.51% | -56.57% |
|
|
|||||
| Total Current Assets | 0.29% | -17.47% | -78.78% | 100.51% | -56.57% |
| Net Property, Plant & Equipment | 1.36% | -0.02% | -2.16% | 12.13% | 0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21% | -0.80% | -2.73% | 2.81% | -2.35% |
| Total Assets | 1.35% | -0.24% | -6.30% | 14.83% | -3.10% |
|
|
|||||
| Total Accounts Payable | 35.43% | -30.04% | -15.58% | 281.51% | 81.02% |
| Total Accrued Expenses | 31.61% | -10.98% | -47.95% | 28.84% | 10.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.37% | 5.14% | -6.28% | -7.87% | -23.76% |
| Total Other Current Liabilities | -0.37% | 5.14% | -6.28% | -7.87% | -23.76% |
| Total Current Liabilities | 28.25% | -22.29% | -22.24% | 110.06% | 13.32% |
|
|
|||||
| Total Current Liabilities | 28.25% | -22.29% | -22.24% | 110.06% | 13.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37% | -1.35% | -2.20% | 2.25% | -2.20% |
| Total Liabilities | 27.48% | -21.82% | -21.88% | 106.12% | 12.67% |
|
|
|||||
| Common Stock & APIC | 1.31% | -0.03% | -2.08% | 3.62% | -2.11% |
| Retained Earnings | -1.87% | 0.41% | 1.84% | -2.70% | 1.43% |
| Treasury Stock & Other | -5.96% | 12.64% | -2.48% | -7.93% | -1.34% |
| Total Common Equity | -1.98% | 3.39% | -3.04% | 5.10% | -4.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.98% | 3.39% | -3.04% | 5.10% | -4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.98% | 3.39% | -3.04% | 5.10% | -4.53% |
|
|
|||||
