Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 18.68K | -1.20M | -723.00K | -865.00K | -881.00K |
Net Income | -1.04M | -1.00M | -689.00K | -412.00K | -874.00K |
Balance Sheet | |||||
Total Assets | 9.56M | 8.92M | 8.04M | 7.41M | 7.01M |
Cash, Cash Equivalents and Short-Term Investments | 408.96K | 816.60K | 864.58K | 564.05K | 315.55K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.65M | 1.30M | 851.48K | 773.18K | 1.22M |
Stockholders Equity | 7.91M | 7.62M | 7.19M | 6.63M | 5.79M |
Cash Flow | |||||
Free Cash Flow | -1.58M | -1.71M | -624.79K | -1.23M | -576.16K |
Operating Cash Flow | -538.72K | -833.66K | -267.01K | -1.08M | -506.05K |
Investing Cash Flow | -1.04M | -820.10K | -321.28K | 88.71K | -45.11K |
Financing Cash Flow | 1.17M | 1.61M | 888.83K | 1.24M | 262.40K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.31B | 6.18 | 0.76% | 2.94% | 3.30% | -36.34% | |
39 Underperform | C$3.63M | ― | -69.78% | ― | ― | -75.51% | |
36 Underperform | C$1.53M | ― | -166.08% | ― | ― | -495.41% | |
21 Underperform | C$1.87M | ― | ― | -134.26% | 5.62% | ||
― | $1.99M | ― | -7.68% | ― | ― | ― | |
33 Underperform | C$5.66M | ― | -69.25% | ― | ― | -40.54% | |
― | $5.22M | ― | -5.51% | ― | ― | ― |
Canada Carbon Inc. has successfully closed the first tranche of a private placement, raising $110,000 through the sale of 7,333,333 units at $0.015 per unit. The proceeds will be used for general working capital, and each unit includes one common share and a warrant, allowing holders to buy additional shares at $0.06 each over the next 60 months.