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Base Carbon, Inc. (TSE:BCBN)
NEO-L:BCBN
Canadian Market
BCBN
Base Carbon, Inc.
RESEARCH TOOLSreports

Base Carbon, Inc. (BCBN) Financial Statements

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Base Carbon, Inc. Financial Overview

Base Carbon, Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.027704514800000003; its P/E ratio is 304.92; Base Carbon, Inc. is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Dec 21
Income Statement
Total Revenue$ 1.81M$ 28.22M$ 6.42M$ 0.00$ 0.00
Gross Profit$ -1.26M$ 24.38M$ 4.20M$ -1.63M$ -46.55K
Operating Income$ 6.86M$ 20.24M$ -442.02K$ -6.97M$ -1.30M
EBITDA$ 589.00K$ -26.62M$ 104.29M$ -7.62M$ -1.30M
Net Income$ 245.00K$ -28.91M$ 98.27M$ -15.47M$ -1.53M
Balance Sheet
Cash & Short-Term Investments$ 16.77M$ 23.66M$ 1.40M$ 12.94M$ 47.05M
Total Assets$ 108.94M$ 112.07M$ 141.24M$ 44.09M$ 52.72M
Total Debt$ 20.00K$ 63.22K$ 110.17K$ 0.00$ 0.00
Net Debt$ -5.67M$ -14.74M$ -1.29M$ -12.92M$ -47.02M
Total Liabilities$ 8.45M$ 9.06M$ 6.55M$ 233.53K$ 342.38K
Stockholders' Equity$ 100.49M$ 103.01M$ 134.69M$ 37.66M$ 50.88M
Cash Flow
Free Cash Flow$ -5.32M$ 16.43M$ -8.02M$ -29.57M$ -922.85K
Operating Cash Flow$ -5.31M$ 16.43M$ -7.86M$ -29.56M$ -922.85K
Investing Cash Flow$ -929.00K$ -88.12K$ -1.78M$ -6.00M$ -5.13M
Financing Cash Flow$ -2.89M$ -2.94M$ -1.89M$ 3.57M$ 53.23M
Currency in USD

Base Carbon, Inc. Earnings and Revenue History

Income Statement >

Base Carbon, Inc. Debt to Assets

Balance Sheet >

Base Carbon, Inc. Cash Flow

Cash Flow >

Base Carbon, Inc. Forecast EPS vs Actual EPS

Earnings >