Karbon-X Corp. (KARX)

Karbon-X Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	0.93	2.68	0.21	0.48
Cash & Short-Term Investments	1.14	2.68	0.21	0.48
Cash Growth	438.47%	1193.59%	-56.67%	-
Accounts Receivable	0	0.11	-	-
Other Receivables	3.69	0.01	0.05	0.01
Receivables	3.69	0.12	0.05	0.01
Inventory	0.09	-	0.06	-
Prepaid Expenses	0.71	0	-	0
Other Current Assets	0.66	-	-	0
Total Current Assets	6.31	2.8	0.31	0.49
Property, Plant & Equipment	0.49	0.32	0.08	0
Long-Term Investments	-	-	1.51	-
Other Intangible Assets	0.49	0.52	0.52	0.18
Other Long-Term Assets	0.02	0.33	0.09	0
Total Assets	7.31	3.97	2.52	0.67
Accounts Payable	0.69	0.13	0.07	0.03
Accrued Expenses	0.06	0.02	0.01	0
Short-Term Debt	-	0.04	0.1	-
Current Portion of Leases	0.04	0.02	0.01	-
Other Current Liabilities	0.09	0.63	-	-
Total Current Liabilities	5.78	0.84	0.19	0.03
Long-Term Leases	0.45	0.3	0.06	-
Other Long-Term Liabilities	0.02	-0	-	-
Total Liabilities	6.24	1.14	0.25	0.03
Common Stock	0.08	0.08	0.07	0.07
Additional Paid-In Capital	9.73	7.68	2.64	0.79
Retained Earnings	-8.59	-4.94	-2.19	-0.2
Comprehensive Income & Other	-0.16	0.01	1.75	-0.01
Shareholders' Equity	1.06	2.83	2.27	0.64
Total Liabilities & Equity	7.31	3.97	2.52	0.67
Total Debt	1.7	0.36	0.17	-
Net Cash (Debt)	-0.56	2.31	0.04	0.48
Net Cash Growth	-	6203.34%	-92.31%	-
Net Cash Per Share	-0.01	0.03	0.00	0.01
Filing Date Shares Outstanding	84.36	83.41	73.54	68.32
Total Common Shares Outstanding	84.06	82.17	73.54	68.32
Working Capital	0.53	1.96	0.12	0.46
Book Value Per Share	0.01	0.03	0.03	0.01
Tangible Book Value	0.57	2.31	1.74	0.46
Tangible Book Value Per Share	0.01	0.03	0.02	0.01
Machinery	-	0.01	0.01	0

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