Base Carbon Inc. (BCBNF)

Base Carbon Balance Sheet

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

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

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