Base Carbon Inc.

BCBN.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15CA$1CA$13CA$47
Short-Term InvestmentsCA$9CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$26CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$35CA$0CA$0
Total Curr. AssetsCA$51CA$37CA$13CA$48
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$61CA$104CA$31CA$5
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$61CA$104CA$31CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$112CA$141CA$44CA$53
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$1CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$0CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7CA$6CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$7CA$6CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$7CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$49CA$51CA$53CA$52
Retained EarningsCA$53CA$82-CA$17-CA$2
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2CA$2CA$1CA$0
Total EquityCA$103CA$135CA$38CA$51
Supplemental Information––––
Minority InterestCA$0CA$0CA$6CA$1
Total Liab. & Tot. EquityCA$112CA$141CA$44CA$53
Net Debt-CA$15-CA$1-CA$13-CA$47