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Canada Carbon Inc (TSE:CCB)
:CCB
Holding TSE:CCB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -268.03K | $ -198.22K | $ -191.52K | $ -258.63K | $ -206.16K |
| EBITDA | $ -268.03K | $ -198.22K | $ -191.52K | $ -258.63K | $ -206.16K |
| Net Income Common Stockholders | $ -268.03K | $ -198.22K | $ -191.52K | $ -258.63K | $ -206.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.18K | $ 65.61K | $ 74.71K | $ 408.96K | $ 221.09K |
| Total Assets | $ 9.27M | $ 9.26M | $ 9.19M | $ 9.56M | $ 8.53M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.32M | $ 1.05M | $ 1.32M | $ 1.65M | $ 821.73K |
| Stockholders Equity | $ 7.95M | $ 8.22M | $ 7.86M | $ 7.91M | $ 7.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -55.44K | $ -599.02K | $ -334.25K | $ -357.13K | $ -210.28K |
| Operating Cash Flow | $ -52.23K | $ -503.92K | $ -305.29K | $ 422.57K | $ -25.79K |
| Investing Cash Flow | $ -3.21K | $ -95.09K | $ -28.96K | $ -779.70K | $ -243.49K |
| Financing Cash Flow | - | $ 589.92K | - | $ 545.00K | - |