Canada Carbon Inc. (BRUZF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.56 Million 8.91 Million 8.04 Million 7.4 Million 7 Million 7.25 Million
Total Current Assets 516.6 Thousand 915.14 Thousand 894.79 Thousand 581.4 Thousand 341.55 Thousand 651.27 Thousand
Cash And Short Term Investments 408.96 Thousand 816.6 Thousand 864.58 Thousand 564.05 Thousand 315.55 Thousand 604.52 Thousand
Cash and Cash Equivalents 408.96 Thousand 816.6 Thousand 864.58 Thousand 564.05 Thousand 315.55 Thousand 604.52 Thousand
Short Term Investments - - - - - -
Net Receivables 96.21 Thousand 86.01 Thousand 19.81 Thousand 6536.00 6605.00 29.69 Thousand
Inventory - - - - - -
Other Current Assets 11.42 Thousand 12.52 Thousand 10.4 Thousand 10.82 Thousand 19.39 Thousand 17.05 Thousand
Total Non-Current Assets 9.04 Million 8 Million 7.15 Million 6.82 Million 6.66 Million 6.6 Million
Net PPE 9.01 Million 7.96 Million 7.14 Million 6.81 Million 6.66 Million 6.6 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5000.00 5000.00 5000.00 5000.00 5000.00 5000.00
Tax Assets - - - - - -
Other Non Current Assets 28.75 Thousand 28.75 Thousand - - - -
Other Assets - 0.00 - - -0.00 -
Total Liabilities 1.65 Million 1.29 Million 851.47 Thousand 773.18 Thousand 1.21 Million 935.79 Thousand
Total Current Liabilities 1.62 Million 1.26 Million 821.47 Thousand 743.18 Thousand 1.18 Million 905.79 Thousand
Account Payables 1.46 Million 525.72 124.42 47.46 67.91 120.20
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 155.92 Thousand 1.26 Million 821.35 Thousand 743.13 Thousand 1.18 Million 905.67 Thousand
Total Non Current Liabilities 30 Thousand 30 Thousand 30 Thousand 30 Thousand 30 Thousand 30 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30 Thousand 30 Thousand 30 Thousand 30 Thousand 30 Thousand 30 Thousand
Other Liabilities - - - - - -
Total Equity 7.9 Million 7.62 Million 7.19 Million 6.63 Million 5.79 Million 6.32 Million
Stock Holders Equity 7.9 Million 7.62 Million 7.19 Million 6.63 Million 5.79 Million 6.32 Million
Common Stock 36.38 Million 35.62 Million 34.63 Million 33.58 Million 32.36 Million 32.17 Million
Retained Earnings -29.72 Million -28.89 Million -28.32 Million -27.76 Million -27.53 Million -26.91 Million
Accumulated other comprehensive income 1.24 Million 888.61 Thousand 879.65 Thousand 807.04 Thousand 970.23 Thousand 1.06 Million
Common Stock Equity 7.9 Million 7.62 Million 7.19 Million 6.63 Million 5.79 Million 6.32 Million
Capital Lease Obligation - - - - - -
Total Investments 5000.00 5000.00 5000.00 5000.00 5000.00 5000.00
Total Debt - - - - - -
Net Debt -408.96 Thousand -816.6 Thousand -864.58 Thousand -564.05 Thousand -315.55 Thousand -604.52 Thousand

Balance Sheet Charts