CCB — Canada Carbon Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Canada Carbon, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.564 | 0.865 | 0.817 | 0.409 | 0.189 |
| Net Total Receivables | 0.007 | 0.02 | 0.086 | 0.096 | 0.106 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.581 | 0.895 | 0.915 | 0.517 | 0.365 |
| Net Property, Plant And Equipment | 6.82 | 7.15 | 7.97 | 9.01 | — |
| Other Long Term Assets | |||||
| Total Assets | 7.41 | 8.04 | 8.92 | 9.56 | 0.399 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.743 | 0.821 | 1.27 | 1.62 | 1.59 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.773 | 0.851 | 1.3 | 1.65 | 1.62 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.63 | 7.19 | 7.62 | 7.91 | -1.22 |
| Total Liabilities & Shareholders' Equity | 7.41 | 8.04 | 8.92 | 9.56 | 0.399 |
| Total Common Shares Outstanding |