Canada Carbon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canada Carbon's balance sheet done over the years? Its assets were worth $9,562,037 last year, which is more than in the previous period. 17% of Canada Carbon’s total assets is currently financed by debt. Its liabilities reached the amount of $1,653,703, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2014 | 5110012 | 392.46K | 7.68% |
|---|---|---|---|
| 2015 | 6068265 | 222.53K | 3.67% |
| 2016 | 6214924 | 412.55K | 6.64% |
| 2017 | 7323643 | 545.61K | 7.45% |
| 2018 | 7258947 | 935.79K | 12.89% |
| 2019 | 7009878 | 1.21M | 17.36% |
| 2020 | 7406282 | 773.18K | 10.44% |
| 2021 | 8044951 | 851.47K | 10.58% |
| 2022 | 8916346 | 1.29M | 14.54% |
| 2023 | 9562037 | 1.65M | 17.29% |
CCB.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 408.96K | 816.60K | 864.58K | 564.05K | 315.55K | 604.52K | 875.27K | 410.74K | 1.42M | 1.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 0 |
Net receivables | 96.21K | 86.01K | 19.81K | 6.53K | 6.60K | 29.69K | 37.43K | 68.94K | 86.65K | 141.10K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.00K | 14K | 0 |
Other current assets | 11.42K | 12.52K | 10.4K | 10.82K | 19.39K | 17.05K | 16.56K | 29.88K | 51.65K | 36.89K |
Total current assets | 516.60K | 915.14K | 894.79K | 581.40K | 341.55K | 651.27K | 929.27K | 523.58K | 1.57M | 1.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.01M | 7.96M | 7.14M | 6.81M | 6.66M | 6.60M | 6.38M | 5.68M | 4.48M | 3.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 0 |
Other non-current assets | 28.75K | 28.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K |
Total non-current assets | 9.04M | 8.00M | 7.15M | 6.82M | 6.66M | 6.60M | 6.39M | 5.69M | 4.48M | 3.16M |
Total assets | 9.56M | 8.91M | 8.04M | 7.40M | 7.00M | 7.25M | 7.32M | 6.21M | 6.06M | 5.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.62M | 1.26M | 821.47K | 743.18K | 1.18M | 905.79K | 515.61K | 387.55K | 184.53K | 351.86K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 25K | 38K | 40.6K |
Total non-current liabilities | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 25K | 38K | 40.6K |
Total liabilities | 1.65M | 1.29M | 851.47K | 773.18K | 1.21M | 935.79K | 545.61K | 412.55K | 222.53K | 392.46K |