Canada Carbon Inc. (TSXV:CCB)

Canada Carbon Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Income Operating Income Growth	-2.06	-1.39	-2.31	-1.21	-0.73	-0.64
Net Income Net Income Growth	-1.94	-1.26	-2.09	-1	-0.69	-0.41
Earnings Per Share EPS Growth	0.02	0.01	0.01	0.01	0.01	-
EPS Growth	100.00%	0%	0%	0%	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash (Debt) Net Cash Growth	0	0.19	0.41	0.82	0.86	0.56
Net Cash Growth	-96.01%	-53.91%	-49.92%	-5.55%	53.28%	78.75%
Cash & Investments Cash & Investments Growth	0	0.19	0.41	0.82	0.86	0.56
Net Cash Per Share Net Cash Per Share Growth	0.00	0.00	0.00	0.01	0.01	0.00

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	-0.61	-1.41	-1.58	-0.83	-0.27	-1.08
Free Cash Flow Free Cash Flow Growth	-0.61	-1.41	-1.58	-0.83	-0.27	-1.08
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Chart

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	-	2.00	3.50	6.00	8.00	-

Data Source: Fiscal.ai Last updated: Dec 3, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error