Canada Carbon Inc. (TSXV:CCB)

Canada Carbon Balance Sheet

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

Assets

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
Cash & Equivalents	0	0.19	0.41	0.82	0.86	0.56
Cash & Short-Term Investments	0	0.19	0.41	0.82	0.86	0.56
Cash Growth	-96.01%	-53.91%	-49.92%	-5.55%	53.28%	78.75%
Other Receivables	0.01	0.11	0.1	0.09	0.02	0.01
Receivables	0.01	0.11	0.1	0.09	0.02	0.01
Prepaid Expenses	-	0.07	0.01	0.01	0.01	0.01
Total Current Assets	0.01	0.37	0.52	0.92	0.89	0.58
Property, Plant & Equipment	-	-	-	7.97	7.15	6.82
Other Long-Term Assets	0.01	0.03	0.03	0.03	0.01	0.01
Total Assets	0.02	0.4	0.55	8.92	8.04	7.41

Liabilities

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
Accounts Payable	1.66	1	1.06	0.53	0.12	0.05
Accrued Expenses	0.56	0.32	0.38	0.54	0.47	0.69
Current Unearned Revenue	0.23	0.23	0.15	0.18	0.21	-
Other Current Liabilities	0.09	0.04	0.04	0.02	0.02	0.01
Total Current Liabilities	2.55	1.59	1.62	1.27	0.82	0.74
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03	0.03
Total Liabilities	2.58	1.62	1.65	1.3	0.85	0.77

Shareholders' Equity

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
Common Stock	37.28	37.28	36.39	35.62	34.64	33.59
Retained Earnings	-41.21	-39.87	-38.74	-28.89	-28.32	-27.76
Comprehensive Income & Other	1.37	1.37	1.25	0.89	0.88	0.81
Shareholders' Equity	-2.56	-1.22	-1.1	7.62	7.19	6.63
Total Liabilities & Equity	0.02	0.4	0.55	8.92	8.04	7.41

Additional Metrics

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
Net Cash (Debt)	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%
Net Cash Per Share	0.00	0.01	0.02	0.06	0.07	0.05
Filing Date Shares Outstanding	24.23	24.23	19.69	15.78	12.93	12.28
Total Common Shares Outstanding	24.23	24.23	19	15.45	12.93	12.07
Working Capital	-2.54	-1.23	-1.11	-0.35	0.07	-0.16
Book Value Per Share	-0.11	-0.05	-0.06	0.49	0.56	0.55
Tangible Book Value	-2.56	-1.22	-1.1	7.62	7.19	6.63
Tangible Book Value Per Share	-0.11	-0.05	-0.06	0.49	0.56	0.55

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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