Canada Carbon Inc.
CCB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.91% | -72.28% | -57.70% | -95.41% | -87.06% |
| Total Receivables | -7.94% | -47.06% | 0.82% | -53.48% | -82.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.00% | 542.50% | 467.82% | 306.98% | -10.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.43% | -35.42% | -35.10% | -64.79% | -84.75% |
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| Total Current Assets | -73.43% | -35.42% | -35.10% | -64.79% | -84.75% |
| Net Property, Plant & Equipment | -- | -- | -- | 11.18% | 10.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -5.62% | -8.20% | 0.40% | -3.14% |
| Total Assets | -99.36% | -98.86% | -33.43% | 8.78% | 4.01% |
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| Total Accounts Payable | 152.68% | 61.33% | -13.26% | 205.15% | 307.85% |
| Total Accrued Expenses | 130.87% | 68.24% | -22.86% | -21.43% | -34.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.31% | 58.07% | 35.23% | -9.56% | -30.79% |
| Total Other Current Liabilities | 69.31% | 58.07% | 35.23% | -9.56% | -30.79% |
| Total Current Liabilities | 133.60% | 62.01% | -10.04% | 62.79% | 43.83% |
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| Total Current Liabilities | 133.60% | 62.01% | -10.04% | 62.79% | 43.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.46% | -5.86% | -7.93% | 0.00% | -3.52% |
| Total Liabilities | 129.79% | 60.47% | -10.01% | 60.49% | 41.84% |
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| Common Stock & APIC | 1.34% | -3.87% | -5.97% | 2.76% | -0.71% |
| Retained Earnings | -36.57% | -28.46% | 5.53% | -2.27% | 1.03% |
| Treasury Stock & Other | -3.02% | 3.65% | 0.97% | -4.90% | -0.22% |
| Total Common Equity | -128.56% | -125.71% | -1.69% | 3.27% | 0.59% |
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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 | -128.56% | -125.71% | -1.69% | 3.27% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.56% | -125.71% | -1.69% | 3.27% | 0.59% |
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