Base Carbon Inc.

BCBN.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7,987CA$10,425CA$13,366CA$14,799
Short-Term InvestmentsCA$11,424CA$11,590CA$6,157CA$8,858
ReceivablesCA$1,945CA$1,848CA$1,440CA$1,483
InventoryCA$23,085CA$25,633CA$25,633CA$25,633
Other Curr. AssetsCA$1,958CA$217CA$169CA$49
Total Curr. AssetsCA$46,399CA$49,713CA$46,764CA$50,822
Property Plant & Equip (Net)CA$61CA$75CA$83CA$93
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$65,290CA$61,181CA$65,431CA$61,153
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$65,352CA$61,256CA$65,514CA$61,246
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$111,751CA$110,969CA$112,279CA$112,068
Liabilities––––
PayablesCA$184CA$126CA$485CA$806
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$901CA$1,049CA$992CA$937
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1,085CA$1,175CA$1,477CA$1,743
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7,747CA$7,586CA$7,395CA$7,253
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$7,777CA$7,627CA$7,448CA$7,316
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$31CA$41CA$52CA$63
Total LiabilitiesCA$8,863CA$8,802CA$8,925CA$9,059
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,125CA$46,868CA$48,298CA$48,514
Retained EarningsCA$55,050CA$53,438CA$53,199CA$52,681
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,714CA$1,861CA$1,857CA$1,813
Total EquityCA$102,888CA$102,167CA$103,354CA$103,008
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$111,751CA$110,969CA$112,279CA$112,068
Net Debt-CA$7,987-CA$10,425-CA$13,366-CA$14,799