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Base Carbon, Inc. (TSE:BCBN)
NEO-L:BCBN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 28.22M | $ 6.42M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 24.38M | $ 4.20M | $ -1.63M | $ -46.55K |
| Operating Income | $ 20.24M | $ -442.02K | $ -6.97M | $ -1.30M |
| EBITDA | $ -26.62M | $ 104.29M | $ -7.62M | $ -1.30M |
| Net Income | $ -28.91M | $ 98.27M | $ -15.47M | $ -1.53M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 23.66M | $ 1.40M | $ 12.94M | $ 47.05M |
| Total Assets | $ 112.07M | $ 141.24M | $ 44.09M | $ 52.72M |
| Total Debt | $ 63.22K | $ 110.17K | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.74M | $ -1.29M | $ -12.92M | $ -47.02M |
| Total Liabilities | $ 9.06M | $ 6.55M | $ 233.53K | $ 342.38K |
| Stockholders' Equity | $ 103.01M | $ 134.69M | $ 37.66M | $ 50.88M |
| Cash Flow | ||||
| Free Cash Flow | $ 16.43M | $ -8.02M | $ -29.57M | $ -922.85K |
| Operating Cash Flow | $ 16.43M | $ -7.86M | $ -29.56M | $ -922.85K |
| Investing Cash Flow | $ -88.12K | $ -1.78M | $ -6.00M | $ -5.13M |
| Financing Cash Flow | $ -2.94M | $ -1.89M | $ 3.57M | $ 53.23M |