CA Stock MarketDetailed Quotes

CCB Canada Carbon Inc

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Dec 4 15:52 ET
3.22MMarket Cap-1666P/E (TTM)

Canada Carbon Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-95.40%10.18K
-86.62%65.62K
-63.19%74.71K
-49.92%408.96K
-49.92%408.96K
-84.42%221.09K
-43.99%490.37K
-62.81%202.96K
-5.55%816.6K
-5.55%816.6K
-Cash and cash equivalents
-95.40%10.18K
-86.62%65.62K
-63.19%74.71K
-49.92%408.96K
-49.92%408.96K
-84.42%221.09K
-43.99%490.37K
-62.81%202.96K
-5.55%816.6K
-5.55%816.6K
Receivables
-53.60%11.75K
-81.43%17.22K
-67.17%32.23K
11.86%96.22K
11.86%96.22K
500.81%25.31K
35.39%92.71K
175.04%98.17K
334.13%86.01K
334.13%86.01K
-Accounts receivable
----
----
----
----
----
--25.31K
----
----
----
----
-Taxes receivable
--11.75K
-81.43%17.22K
-67.17%32.23K
11.86%96.22K
11.86%96.22K
----
73.37%92.71K
175.04%98.17K
334.13%86.01K
334.13%86.01K
Prepaid assets
306.46%70.95K
-7.63%10.88K
-25.93%5.46K
-8.77%11.43K
-8.77%11.43K
-53.81%17.46K
-77.13%11.78K
-88.63%7.38K
20.43%12.53K
20.43%12.53K
Total current assets
-64.80%92.87K
-84.25%93.72K
-63.56%112.41K
-43.55%516.61K
-43.55%516.61K
-81.94%263.86K
-40.24%594.87K
-52.26%308.51K
2.27%915.14K
2.27%915.14K
Non current assets
Net PPE
11.03%9.14M
14.36%9.14M
13.05%9.04M
13.11%9.01M
13.11%9.01M
11.87%8.23M
9.18%7.99M
10.81%8M
11.51%7.97M
11.51%7.97M
Non current prepaid assets
0.00%33.75K
0.00%33.75K
0.00%33.75K
0.00%33.75K
0.00%33.75K
575.00%33.75K
575.00%33.75K
575.00%33.75K
575.00%33.75K
575.00%33.75K
Total non current assets
10.98%9.17M
14.30%9.17M
13.00%9.07M
13.05%9.05M
13.05%9.05M
12.26%8.27M
9.57%8.02M
11.20%8.03M
11.90%8M
11.90%8M
Total assets
8.64%9.27M
7.50%9.26M
10.17%9.19M
7.24%9.56M
7.24%9.56M
-3.34%8.53M
3.61%8.62M
5.99%8.34M
10.83%8.92M
10.83%8.92M
Liabilities
Current liabilities
Current provisions
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Other current liabilities
-17.43%157.77K
-32.64%160.49K
-2.11%138.84K
-19.46%145.92K
-19.46%145.92K
-43.84%191.08K
42.40%238.25K
-31.03%141.84K
-14.33%181.18K
-14.33%181.18K
Current liabilities
62.58%1.29M
48.66%1.02M
83.72%1.29M
28.23%1.62M
28.23%1.62M
-20.85%791.73K
-16.11%683.97K
-14.46%704.65K
54.14%1.27M
54.14%1.27M
Non current liabilities
Long term provisions
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
Total non current liabilities
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
Total liabilities
60.29%1.32M
46.61%1.05M
80.30%1.32M
27.58%1.65M
27.58%1.65M
-20.25%821.73K
-15.54%713.97K
-13.95%734.65K
52.23%1.3M
52.23%1.3M
Shareholders'equity
Share capital
2.63%36.92M
2.62%36.92M
1.98%36.54M
2.16%36.39M
2.16%36.39M
1.01%35.97M
2.42%35.97M
3.42%35.82M
2.84%35.62M
2.84%35.62M
-common stock
2.63%36.92M
2.62%36.92M
1.98%36.54M
2.16%36.39M
2.16%36.39M
1.01%35.97M
2.42%35.97M
3.42%35.82M
2.84%35.62M
2.84%35.62M
Retained earnings
-2.14%-30.28M
-2.29%-30.12M
-2.29%-29.92M
-2.90%-29.73M
-2.90%-29.73M
-2.42%-29.65M
-2.50%-29.44M
-2.61%-29.25M
-2.00%-28.89M
-2.00%-28.89M
Other equity interest
-5.02%1.32M
3.13%1.42M
21.14%1.25M
40.23%1.25M
40.23%1.25M
22.52%1.39M
27.96%1.38M
16.94%1.03M
1.02%888.61K
1.02%888.61K
Total stockholders'equity
3.13%7.95M
3.96%8.22M
3.39%7.86M
3.78%7.91M
3.78%7.91M
-1.11%7.71M
5.77%7.9M
8.41%7.6M
5.93%7.62M
5.93%7.62M
Total equity
3.13%7.95M
3.96%8.22M
3.39%7.86M
3.78%7.91M
3.78%7.91M
-1.11%7.71M
5.77%7.9M
8.41%7.6M
5.93%7.62M
5.93%7.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -95.40%10.18K-86.62%65.62K-63.19%74.71K-49.92%408.96K-49.92%408.96K-84.42%221.09K-43.99%490.37K-62.81%202.96K-5.55%816.6K-5.55%816.6K
-Cash and cash equivalents -95.40%10.18K-86.62%65.62K-63.19%74.71K-49.92%408.96K-49.92%408.96K-84.42%221.09K-43.99%490.37K-62.81%202.96K-5.55%816.6K-5.55%816.6K
Receivables -53.60%11.75K-81.43%17.22K-67.17%32.23K11.86%96.22K11.86%96.22K500.81%25.31K35.39%92.71K175.04%98.17K334.13%86.01K334.13%86.01K
-Accounts receivable ----------------------25.31K----------------
-Taxes receivable --11.75K-81.43%17.22K-67.17%32.23K11.86%96.22K11.86%96.22K----73.37%92.71K175.04%98.17K334.13%86.01K334.13%86.01K
Prepaid assets 306.46%70.95K-7.63%10.88K-25.93%5.46K-8.77%11.43K-8.77%11.43K-53.81%17.46K-77.13%11.78K-88.63%7.38K20.43%12.53K20.43%12.53K
Total current assets -64.80%92.87K-84.25%93.72K-63.56%112.41K-43.55%516.61K-43.55%516.61K-81.94%263.86K-40.24%594.87K-52.26%308.51K2.27%915.14K2.27%915.14K
Non current assets
Net PPE 11.03%9.14M14.36%9.14M13.05%9.04M13.11%9.01M13.11%9.01M11.87%8.23M9.18%7.99M10.81%8M11.51%7.97M11.51%7.97M
Non current prepaid assets 0.00%33.75K0.00%33.75K0.00%33.75K0.00%33.75K0.00%33.75K575.00%33.75K575.00%33.75K575.00%33.75K575.00%33.75K575.00%33.75K
Total non current assets 10.98%9.17M14.30%9.17M13.00%9.07M13.05%9.05M13.05%9.05M12.26%8.27M9.57%8.02M11.20%8.03M11.90%8M11.90%8M
Total assets 8.64%9.27M7.50%9.26M10.17%9.19M7.24%9.56M7.24%9.56M-3.34%8.53M3.61%8.62M5.99%8.34M10.83%8.92M10.83%8.92M
Liabilities
Current liabilities
Current provisions 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Other current liabilities -17.43%157.77K-32.64%160.49K-2.11%138.84K-19.46%145.92K-19.46%145.92K-43.84%191.08K42.40%238.25K-31.03%141.84K-14.33%181.18K-14.33%181.18K
Current liabilities 62.58%1.29M48.66%1.02M83.72%1.29M28.23%1.62M28.23%1.62M-20.85%791.73K-16.11%683.97K-14.46%704.65K54.14%1.27M54.14%1.27M
Non current liabilities
Long term provisions 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K
Total non current liabilities 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K
Total liabilities 60.29%1.32M46.61%1.05M80.30%1.32M27.58%1.65M27.58%1.65M-20.25%821.73K-15.54%713.97K-13.95%734.65K52.23%1.3M52.23%1.3M
Shareholders'equity
Share capital 2.63%36.92M2.62%36.92M1.98%36.54M2.16%36.39M2.16%36.39M1.01%35.97M2.42%35.97M3.42%35.82M2.84%35.62M2.84%35.62M
-common stock 2.63%36.92M2.62%36.92M1.98%36.54M2.16%36.39M2.16%36.39M1.01%35.97M2.42%35.97M3.42%35.82M2.84%35.62M2.84%35.62M
Retained earnings -2.14%-30.28M-2.29%-30.12M-2.29%-29.92M-2.90%-29.73M-2.90%-29.73M-2.42%-29.65M-2.50%-29.44M-2.61%-29.25M-2.00%-28.89M-2.00%-28.89M
Other equity interest -5.02%1.32M3.13%1.42M21.14%1.25M40.23%1.25M40.23%1.25M22.52%1.39M27.96%1.38M16.94%1.03M1.02%888.61K1.02%888.61K
Total stockholders'equity 3.13%7.95M3.96%8.22M3.39%7.86M3.78%7.91M3.78%7.91M-1.11%7.71M5.77%7.9M8.41%7.6M5.93%7.62M5.93%7.62M
Total equity 3.13%7.95M3.96%8.22M3.39%7.86M3.78%7.91M3.78%7.91M-1.11%7.71M5.77%7.9M8.41%7.6M5.93%7.62M5.93%7.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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