CA Stock MarketDetailed Quotes

Canada Carbon Inc (CCB)

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
2.42MMarket Cap-0.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canada Carbon Inc (CCB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-96.01%406
-97.82%1.43K
-70.50%22.04K
-53.91%188.51K
-53.91%188.51K
-95.40%10.18K
-86.62%65.62K
-63.19%74.71K
-49.92%408.96K
-49.92%408.96K
-Cash and cash equivalents
-96.01%406
-97.82%1.43K
-70.50%22.04K
-53.91%188.51K
-53.91%188.51K
-95.40%10.18K
-86.62%65.62K
-63.19%74.71K
-49.92%408.96K
-49.92%408.96K
Receivables
-11.31%10.42K
-8.23%15.8K
-44.02%18.04K
9.96%105.8K
9.96%105.8K
-53.60%11.75K
-81.43%17.22K
-67.17%32.23K
11.86%96.22K
11.86%96.22K
-Taxes receivable
-11.31%10.42K
-8.23%15.8K
-44.02%18.04K
9.96%105.8K
9.96%105.8K
--11.75K
-81.43%17.22K
-67.17%32.23K
11.86%96.22K
11.86%96.22K
Prepaid assets
--0
-29.88%7.63K
576.72%36.98K
521.65%71.04K
521.65%71.04K
306.46%70.95K
-7.63%10.88K
-25.93%5.46K
-8.77%11.43K
-8.77%11.43K
Total current assets
-88.35%10.82K
-73.47%24.86K
-31.44%77.06K
-29.28%365.34K
-29.28%365.34K
-64.80%92.87K
-84.25%93.72K
-63.56%112.41K
-43.55%516.61K
-43.55%516.61K
Non current assets
Net PPE
----
----
----
----
----
11.03%9.14M
14.36%9.14M
13.05%9.04M
13.11%9.01M
13.11%9.01M
Non current prepaid assets
-85.19%5K
0.00%33.75K
0.00%33.75K
0.00%33.75K
0.00%33.75K
0.00%33.75K
0.00%33.75K
0.00%33.75K
0.00%33.75K
0.00%33.75K
Total non current assets
-99.95%5K
-99.63%33.75K
-99.63%33.75K
0.00%33.75K
0.00%33.75K
10.98%9.17M
14.30%9.17M
13.00%9.07M
0.00%33.75K
0.00%33.75K
Total assets
-99.83%15.82K
-99.37%58.61K
-98.79%110.81K
-27.48%399.09K
-27.48%399.09K
8.64%9.27M
7.50%9.26M
10.17%9.19M
-42.00%550.36K
-42.00%550.36K
Liabilities
Current liabilities
Current provisions
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Other current liabilities
47.30%232.4K
44.81%232.4K
67.39%232.4K
59.26%232.4K
59.26%232.4K
-17.43%157.77K
-32.64%160.49K
-2.11%138.84K
-19.46%145.92K
-19.46%145.92K
Current liabilities
97.92%2.55M
132.79%2.37M
71.96%2.23M
-1.98%1.59M
-1.98%1.59M
62.58%1.29M
48.66%1.02M
83.72%1.29M
28.23%1.62M
28.23%1.62M
Non current liabilities
Long term provisions
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
Total non current liabilities
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
Total liabilities
95.69%2.58M
128.98%2.4M
70.33%2.26M
-1.95%1.62M
-1.95%1.62M
60.29%1.32M
46.61%1.05M
80.30%1.32M
27.58%1.65M
27.58%1.65M
Shareholders'equity
Share capital
0.98%37.28M
0.98%37.28M
2.03%37.28M
2.44%37.28M
2.44%37.28M
2.63%36.92M
2.62%36.92M
1.98%36.54M
2.16%36.39M
2.16%36.39M
-common stock
0.98%37.28M
0.98%37.28M
2.03%37.28M
2.44%37.28M
2.44%37.28M
2.63%36.92M
2.62%36.92M
1.98%36.54M
2.16%36.39M
2.16%36.39M
Retained earnings
-36.07%-41.21M
-36.09%-40.99M
-36.35%-40.79M
-2.92%-39.87M
-2.92%-39.87M
-2.14%-30.28M
-2.29%-30.12M
-2.29%-29.92M
-5.10%-38.74M
-5.10%-38.74M
Other equity interest
3.69%1.37M
-3.36%1.37M
10.02%1.37M
10.02%1.37M
10.02%1.37M
-5.02%1.32M
3.13%1.42M
21.14%1.25M
40.23%1.25M
40.23%1.25M
Total stockholders'equity
-132.23%-2.56M
-128.46%-2.34M
-127.29%-2.15M
-10.79%-1.22M
-10.79%-1.22M
3.13%7.95M
3.96%8.22M
3.39%7.86M
-217.65%-1.1M
-217.65%-1.1M
Total equity
-132.23%-2.56M
-128.46%-2.34M
-127.29%-2.15M
-10.79%-1.22M
-10.79%-1.22M
3.13%7.95M
3.96%8.22M
3.39%7.86M
-217.65%-1.1M
-217.65%-1.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -96.01%406-97.82%1.43K-70.50%22.04K-53.91%188.51K-53.91%188.51K-95.40%10.18K-86.62%65.62K-63.19%74.71K-49.92%408.96K-49.92%408.96K
-Cash and cash equivalents -96.01%406-97.82%1.43K-70.50%22.04K-53.91%188.51K-53.91%188.51K-95.40%10.18K-86.62%65.62K-63.19%74.71K-49.92%408.96K-49.92%408.96K
Receivables -11.31%10.42K-8.23%15.8K-44.02%18.04K9.96%105.8K9.96%105.8K-53.60%11.75K-81.43%17.22K-67.17%32.23K11.86%96.22K11.86%96.22K
-Taxes receivable -11.31%10.42K-8.23%15.8K-44.02%18.04K9.96%105.8K9.96%105.8K--11.75K-81.43%17.22K-67.17%32.23K11.86%96.22K11.86%96.22K
Prepaid assets --0-29.88%7.63K576.72%36.98K521.65%71.04K521.65%71.04K306.46%70.95K-7.63%10.88K-25.93%5.46K-8.77%11.43K-8.77%11.43K
Total current assets -88.35%10.82K-73.47%24.86K-31.44%77.06K-29.28%365.34K-29.28%365.34K-64.80%92.87K-84.25%93.72K-63.56%112.41K-43.55%516.61K-43.55%516.61K
Non current assets
Net PPE --------------------11.03%9.14M14.36%9.14M13.05%9.04M13.11%9.01M13.11%9.01M
Non current prepaid assets -85.19%5K0.00%33.75K0.00%33.75K0.00%33.75K0.00%33.75K0.00%33.75K0.00%33.75K0.00%33.75K0.00%33.75K0.00%33.75K
Total non current assets -99.95%5K-99.63%33.75K-99.63%33.75K0.00%33.75K0.00%33.75K10.98%9.17M14.30%9.17M13.00%9.07M0.00%33.75K0.00%33.75K
Total assets -99.83%15.82K-99.37%58.61K-98.79%110.81K-27.48%399.09K-27.48%399.09K8.64%9.27M7.50%9.26M10.17%9.19M-42.00%550.36K-42.00%550.36K
Liabilities
Current liabilities
Current provisions 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Other current liabilities 47.30%232.4K44.81%232.4K67.39%232.4K59.26%232.4K59.26%232.4K-17.43%157.77K-32.64%160.49K-2.11%138.84K-19.46%145.92K-19.46%145.92K
Current liabilities 97.92%2.55M132.79%2.37M71.96%2.23M-1.98%1.59M-1.98%1.59M62.58%1.29M48.66%1.02M83.72%1.29M28.23%1.62M28.23%1.62M
Non current liabilities
Long term provisions 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K
Total non current liabilities 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K
Total liabilities 95.69%2.58M128.98%2.4M70.33%2.26M-1.95%1.62M-1.95%1.62M60.29%1.32M46.61%1.05M80.30%1.32M27.58%1.65M27.58%1.65M
Shareholders'equity
Share capital 0.98%37.28M0.98%37.28M2.03%37.28M2.44%37.28M2.44%37.28M2.63%36.92M2.62%36.92M1.98%36.54M2.16%36.39M2.16%36.39M
-common stock 0.98%37.28M0.98%37.28M2.03%37.28M2.44%37.28M2.44%37.28M2.63%36.92M2.62%36.92M1.98%36.54M2.16%36.39M2.16%36.39M
Retained earnings -36.07%-41.21M-36.09%-40.99M-36.35%-40.79M-2.92%-39.87M-2.92%-39.87M-2.14%-30.28M-2.29%-30.12M-2.29%-29.92M-5.10%-38.74M-5.10%-38.74M
Other equity interest 3.69%1.37M-3.36%1.37M10.02%1.37M10.02%1.37M10.02%1.37M-5.02%1.32M3.13%1.42M21.14%1.25M40.23%1.25M40.23%1.25M
Total stockholders'equity -132.23%-2.56M-128.46%-2.34M-127.29%-2.15M-10.79%-1.22M-10.79%-1.22M3.13%7.95M3.96%8.22M3.39%7.86M-217.65%-1.1M-217.65%-1.1M
Total equity -132.23%-2.56M-128.46%-2.34M-127.29%-2.15M-10.79%-1.22M-10.79%-1.22M3.13%7.95M3.96%8.22M3.39%7.86M-217.65%-1.1M-217.65%-1.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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