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Canada Carbon Inc.

Basic Materials CA CCB

0.03CAD
-0.01(25.00%)

Last update at 2024-07-24T15:39:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.10
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap7.60M
  • Volume877592
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.00251M -0.68870M -0.41171M -0.87389M -1.13487M
Minority interest - - - - -
Net income -1.00251M -0.68870M -0.41171M -0.87389M -1.13487M
Selling general administrative 0.70M 0.73M 0.64M 0.91M 1.20M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -0.84232M - -0.57678M -0.78842M -1.09571M
Ebitda -1.20758M -0.72565M -0.64114M -0.90768M -1.20059M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.20758M -0.72565M -0.64114M -0.90768M -1.20059M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.21M 0.73M 0.64M 0.91M 1.20M
Cost of revenue - - - - -
Total other income expense net 0.21M 0.04M 0.23M 0.03M 0.07M
Discontinued operations - - - - -
Net income from continuing ops -1.00251M -0.68870M -0.41171M -0.87389M -1.13487M
Net income applicable to common shares -1.00251M -1.00251M -0.41171M -0.87389M -1.13487M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8.92M 8.04M 7.41M 7.01M 7.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.30M 0.85M 0.77M 1.22M 0.94M
Total stockholder equity 7.62M 7.19M 6.63M 5.79M 6.32M
Deferred long term liab - - - - -
Other current liab 0.19M 0.24M 0.01000M 0.02M 0.03M
Common stock 35.62M - 33.59M 32.36M 32.18M
Capital stock 35.62M 34.64M 33.59M 32.36M 32.18M
Retained earnings -28.89039M -28.32438M -27.76117M -27.53975M -26.91861M
Other liab 0.03M - 0.03M 0.03M 0.03M
Good will - - - - -
Other assets 0.03M - 0.00500M 0.00500M 0.00500M
Cash 0.82M 0.86M 0.56M 0.32M 0.60M
Cash and equivalents - - - - -
Total current liabilities 1.27M 0.82M 0.74M 1.19M 0.91M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.89M - 0.81M 0.97M 1.07M
Property plant equipment 7.97M - 6.82M 6.66M 6.60M
Total current assets 0.92M 0.89M 0.58M 0.34M 0.65M
Long term investments - - - - -
Net tangible assets 7.62M - 6.63M 5.79M 6.32M
Short term investments - - - - -
Net receivables 0.09M - 0.00654M 0.00660M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.08M 0.12M 0.05M 0.07M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 6.67M 6.61M
Deferred long term asset charges - - - - -
Non current assets total 8.00M 7.15M 6.82M 6.67M 6.61M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.82010M -0.32128M 0.09M -0.04511M -0.27473M
Change to liabilities 0.46M 0.00000M -0.44800M 0.30M 0.52M
Total cashflows from investing activities -0.82010M -0.82010M 0.09M -0.04511M -0.27473M
Net borrowings - - - - -
Total cash from financing activities 1.61M 1.61M 1.24M 0.26M 0.61M
Change to operating activities -0.09363M -0.09363M 0.00858M -0.00234M -0.00049M
Net income -1.00251M -0.68870M -0.41171M -0.87389M -1.13487M
Change in cash -0.04798M -0.04798M 0.25M -0.28897M -0.27075M
Begin period cash flow 0.86M 0.56M 0.32M 0.60M 0.88M
End period cash flow 0.82M 0.86M 0.56M 0.32M 0.60M
Total cash from operating activities -0.83366M -0.83366M -1.08108M -0.50605M -0.60221M
Issuance of capital stock 1.69M 0.90M 0.50M 0.28M 0.59M
Depreciation - - - - -
Other cashflows from investing activities 0.06M 0.06M 0.01M 0.03M 0.00721M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 0.00007M 0.02M 0.00053M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.08222M -0.08222M 0.17M 0.07M 0.11M
Change to netincome -0.19954M -0.19954M -0.23002M 0.05M 0.01M
Capital expenditures 0.88M 0.88M 0.15M 0.07M 0.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.37M 0.26M -0.43935M 0.32M 0.52M
Stock based compensation 0.00553M 0.20M 0.00081M 0.08M -
Other non cash items -0.21468M -0.03992M -0.00584M -0.03009M -0.05695M
Free cash flow -1.71499M -0.62479M -1.23072M -0.57616M -0.88416M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CCB
Canada Carbon Inc.
-0.01 25.00% 0.03 - - - 0.99 -6.0834
SGML
Sigma Lithium Resources Corp
-0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Canada Carbon Inc. engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. The company primarily explores for graphite deposits. It holds interests in the Miller property that covers an area of approximately 100 square kilometers located to the west of Montreal in the Grenville Township; and the Asbury Graphite property, which includes 22 claims covering an area of approximately 1,205.9 hectares located in the Laurentides region of southern Quebec. The company was formerly known as Bolero Resources Corp. and changed its name to Canada Carbon Inc. in October 2012. Canada Carbon Inc. was incorporated in 1985 and is headquartered in Toronto, Canada.

Canada Carbon Inc.

5213 Durie Road, Mississauga, ON, Canada, L5M 2C6

Key Executives

Name Title Year Born
Mr. Ellerton J. Castor CEO & Director NA
Mr. Remantra Sheopaul Chief Financial Officer NA
Mr. Arthur John Carter VP of Operations & Engineering 1953
Mr. Dick van Wyck BA,LLB,LLM Gen. Counsel NA
Ms. Valerie Pomerleau Director of Public Affairs & Communications NA
John Childs VP of Exploration NA
Ms. Stacy Matthes Corp. Sec. NA
Mr. Thomas Armstrong Fenton LL.B. Corp. Sec. 1961

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