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$14,799CA$1,401CA$12,918CA$47,021
Short-Term InvestmentsCA$8,858CA$0CA$22CA$24
ReceivablesCA$1,483CA$25CA$6CA$51
InventoryCA$25,633CA$0CA$0CA$0
Other Curr. AssetsCA$49CA$35,285CA$0CA$196
Total Curr. AssetsCA$50,822CA$36,792CA$13,086CA$47,686
Property Plant & Equip (Net)CA$93CA$138CA$5CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$61,153CA$104,314CA$31,000CA$5,038
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$61,246CA$104,452CA$31,005CA$5,038
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$112,068CA$141,243CA$44,091CA$52,724
Liabilities––––
PayablesCA$806CA$452CA$234CA$342
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$937CA$8CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$8CA$0CA$0
Total Curr. Liab.CA$1,743CA$460CA$234CA$342
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7,253CA$5,984CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$7,316CA$6,095CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$63CA$110CA$0CA$0
Total LiabilitiesCA$9,059CA$6,555CA$234CA$342
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$48,514CA$51,448CA$53,338CA$52,128
Retained EarningsCA$52,681CA$81,587-CA$17,004-CA$1,529
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,813CA$1,654CA$1,328CA$284
Total EquityCA$103,008CA$134,689CA$37,661CA$50,883
Supplemental Information––––
Minority InterestCA$0CA$0CA$6,196CA$1,499
Total Liab. & Tot. EquityCA$112,068CA$141,243CA$44,091CA$52,724
Net Debt-CA$14,799-CA$1,401-CA$12,918-CA$47,021
Base Carbon Inc. (BCBN.NE) Financial Statements & Key Stats | AlphaPilot