Base Carbon Inc. (NEO:BCBN)

Base Carbon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.37	14.8	1.4	12.92	47.02
Cash & Short-Term Investments	13.4	14.8	1.4	12.92	47.02
Cash Growth	-64.18%	956.54%	-89.16%	-72.53%	-
Other Receivables	0.02	0.02	0.02	0.01	0.05
Receivables	1.44	1.48	0.45	0.01	0.05
Inventory	25.63	25.63	-	-	-
Prepaid Expenses	0.17	0.05	0.08	0.14	0.39
Other Current Assets	6.12	8.86	34.86	0.02	0.22
Total Current Assets	46.76	50.82	36.79	13.09	47.69
Property, Plant & Equipment	0.08	0.09	0.14	0	-
Long-Term Investments	0.09	0.09	2.04	6.53	5.04
Other Long-Term Assets	65.35	61.07	102.27	24.47	-
Total Assets	112.28	112.07	141.24	44.09	52.72
Accounts Payable	0.49	0.81	0.45	0.23	0.34
Current Income Taxes Payable	0.99	0.94	0.01	-	-
Total Current Liabilities	1.48	1.74	0.46	0.23	0.34
Long-Term Leases	0.05	0.06	0.11	-	-
Long-Term Deferred Tax Liabilities	7.4	7.25	5.98	-	-
Total Liabilities	8.92	9.06	6.55	0.23	0.34
Common Stock	48.3	48.51	51.45	53.34	52.13
Additional Paid-In Capital	1.86	1.81	1.65	1.33	0.28
Retained Earnings	53.2	52.68	81.59	-17	-1.53
Total Common Equity	103.35	103.01	134.69	37.66	50.88
Minority Interest	-	-	-	6.2	1.5
Shareholders' Equity	103.35	103.01	134.69	43.86	52.38
Total Liabilities & Equity	112.28	112.07	141.24	44.09	52.72
Total Debt	0.05	0.06	0.11	-	-
Net Cash (Debt)	13.35	14.74	1.29	12.92	47.02
Net Cash Growth	-64.22%	1041.83%	-90.01%	-72.53%	-
Net Cash Per Share	0.12	0.13	0.01	0.10	0.71
Filing Date Shares Outstanding	104.75	108.5	117.82	122.82	127.66
Total Common Shares Outstanding	108.5	109.24	117.92	123.34	124.13
Working Capital	45.29	49.08	36.33	12.85	47.34
Book Value Per Share	0.95	0.94	1.14	0.31	0.41
Tangible Book Value	103.35	103.01	134.69	37.66	50.88
Tangible Book Value Per Share	0.95	0.94	1.14	0.31	0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.