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Canada Carbon Inc (TSE:CCB)
TSXV:CCB
Holding TSE:CCB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -198.22K | C$ -191.52K | C$ -258.63K | C$ -206.16K | C$ -220.98K |
| EBITDA | C$ -198.22K | C$ -191.52K | C$ -258.63K | C$ -206.16K | C$ -220.98K |
| Net Income Common Stockholders | C$ -198.22K | C$ -191.52K | C$ -258.63K | C$ -206.16K | C$ -220.98K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 65.61K | C$ 74.71K | C$ 408.96K | C$ 221.09K | C$ 490.37K |
| Total Assets | C$ 9.26M | C$ 9.19M | C$ 9.56M | C$ 8.53M | C$ 8.62M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -65.61K | C$ -74.71K | C$ -408.96K | C$ -221.09K | C$ -490.37K |
| Total Liabilities | C$ 1.05M | C$ 1.32M | C$ 1.65M | C$ 821.73K | C$ 713.97K |
| Stockholders Equity | C$ 8.22M | C$ 7.86M | C$ 7.91M | C$ 7.71M | C$ 7.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -599.02K | C$ -334.25K | C$ -357.13K | C$ -210.28K | C$ -400.67K |
| Operating Cash Flow | C$ -503.92K | C$ -305.29K | C$ 422.57K | C$ -25.79K | C$ -348.94K |
| Investing Cash Flow | C$ -95.09K | C$ -28.96K | C$ -779.70K | C$ -243.49K | C$ 8.25K |
| Financing Cash Flow | C$ 589.92K | - | C$ 545.00K | - | C$ 628.10K |