Base Carbon Inc. (BCBNF)
USD 0.29
(1.87%)
USD 0.29
(1.87%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 140.52 Million | 44.09 Million | 8074.38 |
| Total Current Assets | 36.6 Million | 13.08 Million | 8074.38 |
| Cash And Short Term Investments | 36.07 Million | 12.94 Million | 7819.49 |
| Cash and Cash Equivalents | 1.39 Million | 12.91 Million | 7819.49 |
| Short Term Investments | 34.68 Million | 22.1 Thousand | 23.63 Thousand |
| Net Receivables | 448.39 Thousand | 5757.00 | 254.90 |
| Inventory | 1.00 | 64.00 | -393.85 Thousand |
| Other Current Assets | 81.11 Thousand | 139.55 Thousand | 393.85 Thousand |
| Total Non-Current Assets | 103.91 Million | 31 Million | 5.03 Million |
| Net PPE | 137.12 Thousand | 4876.00 | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 103.78 Million | 31 Million | 5.03 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | 1.00 | - | - |
| Other Assets | - | - | -5.03 Million |
| Total Liabilities | 6.52 Million | 233.53 Thousand | 48.93 Thousand |
| Total Current Liabilities | 457.62 Thousand | 233.53 Thousand | 48.93 Thousand |
| Account Payables | 451.67 Thousand | 233.53 Thousand | 48.93 Thousand |
| Tax Payables | 8268.48 | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 5957.00 | - | - |
| Total Non Current Liabilities | 6.06 Million | - | - |
| Long-Term Debt | 110.16 Thousand | - | - |
| Deferred Revenue Non Current | -110.16 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 109.6 Thousand | - | - |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 133.99 Million | 43.85 Million | 1.45 Million |
| Stock Holders Equity | 133.99 Million | 37.66 Million | -40.86 Thousand |
| Common Stock | 51.18 Million | 53.33 Million | 8333.20 |
| Retained Earnings | 81.16 Million | -17 Million | -49.19 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 133.99 Million | 37.66 Million | -40.86 Thousand |
| Capital Lease Obligation | 109.6 Thousand | - | - |
| Total Investments | 138.46 Million | 31.02 Million | 5.05 Million |
| Total Debt | 109.6 Thousand | - | - |
| Net Debt | -1.28 Million | -12.91 Million | -7819.49 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 127.2 Million | 120.93 Million | 140.52 Million | 140.52 Million | 142.79 Million | 145.29 Million |
| Total Current Assets | 44.26 Million | 37.46 Million | 36.6 Million | 36.6 Million | 30.07 Million | 36.19 Million |
| Cash And Short Term Investments | 34.92 Million | 37.37 Million | 36.07 Million | 36.07 Million | 29.49 Million | 35.37 Million |
| Cash and Cash Equivalents | 7.47 Million | 666.7 Thousand | 1.39 Million | 1.39 Million | 3.83 Million | 9.96 Million |
| Short Term Investments | 27.44 Million | 36.71 Million | 34.68 Million | 34.68 Million | 25.65 Million | 25.41 Million |
| Net Receivables | 40.1 Thousand | 72.75 Thousand | 448.39 Thousand | 448.39 Thousand | 418.46 Thousand | 563.26 Thousand |
| Inventory | 9.26 Million | 2.00 | 1.00 | 1.00 | 788.00 | 454.00 |
| Other Current Assets | 29.93 Thousand | 19.55 Thousand | 81.11 Thousand | 81.11 Thousand | 163.54 Thousand | 260.13 Thousand |
| Total Non-Current Assets | 82.94 Million | 83.46 Million | 103.91 Million | 103.91 Million | 112.71 Million | 109.09 Million |
| Net PPE | 116.28 Thousand | 126.87 Thousand | 137.12 Thousand | 137.12 Thousand | 22.53 Thousand | 3734.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 82.82 Million | 83.34 Million | 103.78 Million | 103.78 Million | 112.69 Million | 109.09 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.67 Million | 6.18 Million | 6.52 Million | 6.52 Million | 5.06 Million | 5 Million |
| Total Current Liabilities | 488.62 Thousand | 1.14 Million | 457.62 Thousand | 457.62 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 | 181.68 Thousand | 8302.43 | 8268.48 | 8268.48 | 69.88 Thousand | 69.88 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 181.64 Thousand | 7133.00 | 5957.00 | 5957.00 | 69.88 Thousand | 230.34 Thousand |
| Total Non Current Liabilities | 5.18 Million | 5.03 Million | 6.06 Million | 6.06 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 | -86.36 Thousand | -98.09 Thousand | -110.16 Thousand | -110.16 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.35 Thousand | 97.99 Thousand | 109.6 Thousand | 109.6 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 121.53 Million | 114.75 Million | 133.99 Million | 133.99 Million | 137.72 Million | 140.29 Million |
| Stock Holders Equity | 121.53 Million | 114.75 Million | 133.99 Million | 133.99 Million | 137.72 Million | 140.29 Million |
| Common Stock | 50.44 Million | 51.35 Million | 51.18 Million | 51.18 Million | 51.6 Million | 52.25 Million |
| Retained Earnings | 69.2 Million | 61.68 Million | 81.16 Million | 81.16 Million | 84.59 Million | 86.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 121.53 Million | 114.75 Million | 133.99 Million | 133.99 Million | 137.72 Million | 140.29 Million |
| Capital Lease Obligation | 86.35 Thousand | 97.99 Thousand | 109.6 Thousand | 109.6 Thousand | - | - |
| Total Investments | 110.27 Million | 120.05 Million | 138.46 Million | 138.46 Million | 138.34 Million | 134.5 Million |
| Total Debt | 86.35 Thousand | 97.99 Thousand | 109.6 Thousand | 109.6 Thousand | - | - |
| Net Debt | -7.39 Million | -568.7 Thousand | -1.28 Million | -1.28 Million | -3.83 Million | -9.96 Million |
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