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 | -95.41% | -87.06% | -63.20% | -48.67% | -84.19% |
| Total Receivables | -53.48% | -82.00% | -67.22% | 14.62% | 503.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 306.98% | -10.11% | -27.27% | -6.45% | -53.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.79% | -84.75% | -63.60% | -42.15% | -81.67% |
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| Total Current Assets | -64.79% | -84.75% | -63.60% | -42.15% | -81.67% |
| Net Property, Plant & Equipment | 11.18% | 10.65% | 12.96% | 15.91% | 13.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.40% | -3.14% | 0.00% | 2.81% | 591.67% |
| Total Assets | 8.78% | 4.01% | 10.08% | 9.90% | -1.90% |
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| Total Accounts Payable | 205.15% | 307.85% | 227.06% | 104.92% | 100.77% |
| Total Accrued Expenses | -21.43% | -34.18% | -24.70% | -26.45% | -36.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.56% | -30.79% | 14.35% | -7.31% | -44.26% |
| Total Other Current Liabilities | -9.56% | -30.79% | 14.35% | -7.31% | -44.26% |
| Total Current Liabilities | 62.79% | 43.83% | 83.56% | 31.41% | -19.67% |
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| Total Current Liabilities | 62.79% | 43.83% | 83.56% | 31.41% | -19.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -3.52% | 0.00% | 2.25% | 1.37% |
| Total Liabilities | 60.49% | 41.84% | 80.15% | 30.74% | -19.04% |
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| Common Stock & APIC | 2.76% | -0.71% | 1.90% | 4.69% | 2.51% |
| Retained Earnings | -2.27% | 1.03% | -2.21% | -5.45% | -3.95% |
| Treasury Stock & Other | -4.90% | -0.22% | 21.03% | 43.71% | 24.34% |
| Total Common Equity | 3.27% | 0.59% | 3.31% | 6.36% | 0.37% |
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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 | 3.27% | 0.59% | 3.31% | 6.36% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27% | 0.59% | 3.31% | 6.36% | 0.37% |
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