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Canada Carbon Inc (TSE:CCB)
TSXV:CCB
Canada Carbon (CCB) Financial Statements
4 Followers
Canada Carbon Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -206.16K | C$ -220.98K | C$ -358.00K | C$ -179.70K | C$ -236.96K |
| EBITDA | C$ -206.16K | C$ -220.98K | C$ -358.00K | C$ -179.70K | C$ -236.96K |
| Net Income Common Stockholders | C$ -206.16K | C$ -220.98K | C$ -358.00K | C$ -179.70K | C$ -224.92K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 221.09K | C$ 490.37K | C$ 202.96K | C$ 816.60K | C$ 1.42M |
| Total Assets | C$ 8.53M | C$ 8.62M | C$ 8.34M | C$ 8.92M | C$ 8.82M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -221.09K | C$ -490.37K | C$ -202.96K | C$ -816.60K | C$ -1.42M |
| Total Liabilities | C$ 821.73K | C$ 713.97K | C$ 734.65K | C$ 1.30M | C$ 1.03M |
| Stockholders Equity | C$ 7.71M | C$ 7.90M | C$ 7.60M | C$ 7.62M | C$ 7.79M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -210.28K | C$ -400.67K | C$ -613.64K | C$ -591.19K | C$ -267.90K |
| Operating Cash Flow | C$ -25.79K | C$ -348.94K | C$ -586.56K | C$ 71.75K | C$ -226.40K |
| Investing Cash Flow | C$ -243.49K | C$ 8.25K | C$ -27.09K | C$ -609.23K | C$ -41.51K |
| Financing Cash Flow | - | C$ 628.10K | - | C$ -64.87K | C$ 811.55K |
Canada Carbon Forecast EPS vs Actual EPS
Currently, no data available
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