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Canada Carbon Inc (TSE:CCB)
:CCB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.34M | C$ -1.06M | C$ -1.20M | C$ -723.00K | C$ -865.00K |
| EBITDA | C$ 0.00 | C$ 18.68K | C$ -1.20M | C$ -723.00K | C$ -865.00K |
| Net Income | C$ -1.26M | C$ -1.04M | C$ -1.00M | C$ -689.00K | C$ -412.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 188.50K | C$ 408.96K | C$ 816.60K | C$ 864.58K | C$ 564.05K |
| Total Assets | C$ 399.09K | C$ 9.56M | C$ 8.92M | C$ 8.04M | C$ 7.41M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -188.50K | C$ -408.96K | C$ -816.60K | C$ -864.58K | C$ -564.05K |
| Total Liabilities | C$ 1.62M | C$ 1.65M | C$ 1.30M | C$ 851.48K | C$ 773.18K |
| Stockholders' Equity | C$ -1.22M | C$ 7.91M | C$ 7.62M | C$ 7.19M | C$ 6.63M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.41M | C$ -1.58M | C$ -1.71M | C$ -624.79K | C$ -1.23M |
| Operating Cash Flow | C$ -1.41M | C$ -538.72K | C$ -833.66K | C$ -267.01K | C$ -1.08M |
| Investing Cash Flow | C$ 0.00 | C$ -1.04M | C$ -820.10K | C$ -321.28K | C$ 88.71K |
| Financing Cash Flow | C$ 1.19M | C$ 1.17M | C$ 1.61M | C$ 888.83K | C$ 1.24M |