Canada Carbon Inc. (CCB) Financials
TSXV: CCB · Graphite · Exploration stage
- Market cap$1.2M
- Share price$0.005
- 52-week range$0.005 – $0.150
- Shares outstanding242,281,512
- ExchangeTSXV
- Properties2
- Websitewww.canadacarbon.com
Canada Carbon Inc. is a Canadian exploration and development company focused on high-purity graphite deposits, primarily the Miller and Asbury projects in Quebec. The Company is positioned to supply premium graphite materials for advanced industrial applications.
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Canada Carbon Inc. financial statements
Key figures read from 35 of 35 financial statement filings, Nov 24, 2016 to Dec 2, 2025. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$188,505 | C$408,962 | C$816,604 | C$816,604 | C$864,584 |
| Total current assets | C$365,343 | C$516,606 | C$915,143 | C$915,143 | C$894,797 |
| Total current liabilities | C$1,591,485 | C$1,623,703 | C$1,266,238 | C$1,266,238 | C$821,479 |
| Working capital | (C$1,226,142) | (C$1,107,097) | (C$351,095) | (C$351,095) | C$73,318 |
| Exploration and evaluation assets | — | C$9,011,681 | — | C$7,967,453 | C$7,145,154 |
| Total assets | C$399,093 | C$9,562,037 | C$948,893 | C$8,916,346 | C$8,044,951 |
| Total liabilities | C$1,621,485 | C$1,653,703 | C$1,296,238 | C$1,296,238 | C$851,479 |
| Shareholders' equity | (C$1,222,392) | C$7,908,334 | (C$347,345) | C$7,620,108 | C$7,193,472 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$237,409 | — | — | — | — |
| General and administrative | C$647,939 | C$531,728 | C$541,749 | C$238,695 | C$274,727 |
| Share-based compensation | C$0 | C$150,915 | C$5,534 | C$198,100 | C$812 |
| Net income (loss) | (C$1,263,149) | (C$1,043,769) | (C$1,002,511) | (C$688,704) | (C$411,713) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,406,789) | (C$538,717) | (C$833,659) | (C$267,012) | (C$1,081,084) |
| Investing cash flow | — | (C$1,042,028) | (C$820,099) | (C$321,281) | C$88,706 |
| Financing cash flow | C$1,186,332 | C$1,173,103 | C$1,605,778 | C$888,826 | C$1,240,887 |
| Exploration spending (capitalized) | — | (C$1,043,001) | (C$881,335) | (C$357,783) | (C$149,633) |
| Change in cash | (C$220,457) | (C$407,642) | (C$47,980) | C$300,533 | C$248,500 |
| Cash at end of period | C$188,505 | C$408,962 | C$816,604 | C$864,584 | C$564,051 |
No financings are on record for Canada Carbon Inc. yet.
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