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Canada Carbon (CCB) Financial Statements
Canada Carbon Financial Overview
Canada Carbon's market cap is currently $121.14K. The company's EPS TTM is $-0.09; its P/E ratio is -0.29; Canada Carbon is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.34M | $ -1.06M | $ -1.20M | $ -723.00K | $ -865.00K |
| EBITDA | $ -31.00 | $ 1.06M | $ -160.68K | $ -14.28K | $ 164.78K |
| Net Income | $ -1.26M | $ -1.04M | $ -1.00M | $ -689.00K | $ -412.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 188.50K | $ 408.96K | $ 816.60K | $ 864.58K | $ 564.05K |
| Total Assets | $ 399.09K | $ 9.56M | $ 8.92M | $ 8.04M | $ 7.41M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -188.50K | $ -408.96K | $ -816.60K | $ -864.58K | $ -564.05K |
| Total Liabilities | $ 1.62M | $ 1.65M | $ 1.30M | $ 851.48K | $ 773.18K |
| Stockholders' Equity | $ -1.22M | $ 7.91M | $ 7.62M | $ 7.19M | $ 6.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.41M | $ -1.58M | $ -1.71M | $ -624.79K | $ -1.23M |
| Operating Cash Flow | $ -1.41M | $ -538.72K | $ -833.66K | $ -267.01K | $ -1.08M |
| Investing Cash Flow | $ 0.00 | $ -1.04M | $ -820.10K | $ -321.28K | $ 88.71K |
| Financing Cash Flow | $ 1.19M | $ 1.17M | $ 1.61M | $ 888.83K | $ 1.24M |
Currency in CAD