Base Carbon Inc. (BCBN.NE)
CAD 0.56
(0.0%)
CAD 0.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 141.24 Million | 44.09 Million | 8074.38 |
| Total Current Assets | 36.79 Million | 13.08 Million | 8074.38 |
| Cash And Short Term Investments | 36.25 Million | 12.94 Million | 7819.49 |
| Cash and Cash Equivalents | 1.4 Million | 12.91 Million | 7819.49 |
| Short Term Investments | 34.85 Million | 22.1 Thousand | 23.66 Thousand |
| Net Receivables | 450.7 Thousand | 5757.00 | 254.90 |
| Inventory | - | -49.55 Thousand | -498.16 Thousand |
| Other Current Assets | 81.52 Thousand | 189.17 Thousand | 498.16 Thousand |
| Total Non-Current Assets | 104.45 Million | 31 Million | 5.03 Million |
| Net PPE | 137.82 Thousand | 4876.00 | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 104.31 Million | 31 Million | 5.03 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | -5.03 Million |
| Total Liabilities | 6.55 Million | 233.53 Thousand | 48.93 Thousand |
| Total Current Liabilities | 459.98 Thousand | 233.53 Thousand | 48.93 Thousand |
| Account Payables | 451.67 Thousand | 233.53 Thousand | 48.93 Thousand |
| Tax Payables | 8311.00 | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 8311.00 | - | - |
| Total Non Current Liabilities | 6.09 Million | - | - |
| Long-Term Debt | 110.16 Thousand | - | - |
| Deferred Revenue Non Current | -5.98 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 5.98 Million | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 134.68 Million | 43.85 Million | 1.45 Million |
| Stock Holders Equity | 134.68 Million | 37.66 Million | -40.86 Thousand |
| Common Stock | 51.44 Million | 53.33 Million | 8333.20 |
| Retained Earnings | 81.58 Million | -17 Million | -49.19 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 134.68 Million | 37.66 Million | -40.86 Thousand |
| Capital Lease Obligation | 110.16 Thousand | - | - |
| Total Investments | 139.17 Million | 31.02 Million | 5.06 Million |
| Total Debt | 110.16 Thousand | - | - |
| Net Debt | -1.29 Million | -12.91 Million | -7819.49 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 127.22 Million | 121.06 Million | 141.24 Million | 141.24 Million | 142.79 Million | 145.29 Million |
| Total Current Assets | 44.27 Million | 37.5 Million | 36.79 Million | 36.79 Million | 30.07 Million | 36.19 Million |
| Cash And Short Term Investments | 34.92 Million | 37.41 Million | 36.25 Million | 36.25 Million | 29.49 Million | 35.37 Million |
| Cash and Cash Equivalents | 7.47 Million | 667.39 Thousand | 1.4 Million | 1.4 Million | 3.83 Million | 9.96 Million |
| Short Term Investments | 27.44 Million | 36.74 Million | 34.85 Million | 34.85 Million | 25.65 Million | 25.41 Million |
| Net Receivables | 40.11 Thousand | 72.82 Thousand | 450.7 Thousand | 450.7 Thousand | 418.46 Thousand | 563.26 Thousand |
| Inventory | 9.27 Million | - | - | - | -57.84 Thousand | -84.23 Thousand |
| Other Current Assets | 29.94 Thousand | 19.57 Thousand | 81.52 Thousand | 81.52 Thousand | 222.17 Thousand | 344.81 Thousand |
| Total Non-Current Assets | 82.95 Million | 83.55 Million | 104.45 Million | 104.45 Million | 112.71 Million | 109.09 Million |
| Net PPE | 116.29 Thousand | 127 Thousand | 137.82 Thousand | 137.82 Thousand | 22.53 Thousand | 3734.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 82.83 Million | 83.42 Million | 104.31 Million | 104.31 Million | 112.69 Million | 109.09 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.67 Million | 6.18 Million | 6.55 Million | 6.55 Million | 5.06 Million | 5 Million |
| Total Current Liabilities | 488.69 Thousand | 1.14 Million | 459.98 Thousand | 459.98 Thousand | 310.18 Thousand | 250.13 Thousand |
| Account Payables | 306.98 Thousand | 1.13 Million | 451.67 Thousand | 451.67 Thousand | 240.29 Thousand | 19.79 Thousand |
| Tax Payables | 181.71 Thousand | 8311.00 | 8311.00 | 8311.00 | 69.88 Thousand | 69.88 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 181.71 Thousand | 8311.00 | 8311.00 | 8311.00 | 69.88 Thousand | 230.34 Thousand |
| Total Non Current Liabilities | 5.18 Million | 5.04 Million | 6.09 Million | 6.09 Million | 4.75 Million | 4.75 Million |
| Long-Term Debt | 86.36 Thousand | 98.09 Thousand | 110.16 Thousand | 110.16 Thousand | - | - |
| Deferred Revenue Non Current | -5.09 Million | -4.94 Million | -5.98 Million | -5.98 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.09 Million | 4.94 Million | 5.98 Million | 5.98 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 121.55 Million | 114.87 Million | 134.68 Million | 134.68 Million | 137.72 Million | 140.29 Million |
| Stock Holders Equity | 121.55 Million | 114.87 Million | 134.68 Million | 134.68 Million | 137.72 Million | 140.29 Million |
| Common Stock | 50.45 Million | 51.41 Million | 51.44 Million | 51.44 Million | 51.6 Million | 52.25 Million |
| Retained Earnings | 69.21 Million | 61.74 Million | 81.58 Million | 81.58 Million | 84.59 Million | 86.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 121.55 Million | 114.87 Million | 134.68 Million | 134.68 Million | 137.72 Million | 140.29 Million |
| Capital Lease Obligation | 86.36 Thousand | 98.09 Thousand | 110.16 Thousand | 110.16 Thousand | - | - |
| Total Investments | 110.28 Million | 120.17 Million | 139.17 Million | 139.17 Million | 138.34 Million | 134.5 Million |
| Total Debt | 86.36 Thousand | 98.09 Thousand | 110.16 Thousand | 110.16 Thousand | - | - |
| Net Debt | -7.39 Million | -569.29 Thousand | -1.29 Million | -1.29 Million | -3.83 Million | -9.96 Million |
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