Canada Carbon Inc.

CCB · V · Basic Materials / Other Industrial Metals & Mining

0.01CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01

Open0.01

Day Range0.01 – 0.01

52-Week Range0.01 – 0.02

Volume0

Market Cap1.21M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta1.45

50-Day Avg0.01

200-Day Avg0.0133

About

Canada Carbon Inc. acquires, explores, and evaluates mineral properties in Canada. It primarily explores for graphite deposits. The company holds interests in the Miller property covering 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 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 based in Toronto, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Arran Thorpe
Employees0
HeadquartersThe Canadian Venture Building, Toronto, ON, Canada, M5C 1P1, Canada
Websitehttps://www.canadacarbon.com

Leadership

Mr. Arran ThorpeInterim CEO & Director
Mr. Thomas Armstrong Fenton LL.B.Corporate Secretary · b. 1961
Mr. Gordon ZindChief Financial Officer
Mr. Arthur John Carter P.ENG.Vice President of Operations & Engineering · b. 1953
Mr. Dick van Wyck BA,LLB,LLMGeneral Counsel
Ms. Valerie PomerleauDirector of Public Affairs & Communications
John ChildsVice President of Exploration
Ms. Stacy MatthesCorporate Secretary

Financials

Income Statement

Currency: CAD	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31

Currency: CAD	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	1	2	2	2	14	4	-	6.40K	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0
Growth (%)	-	+100.00%	0.00%	0.00%	+600.00%	-71.43%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	64.50K	43.27K	-	-	-	-	-	-	-
Gross Profit	1	2	2	2	14	4	-	6.40K	-	-	-	-	-	-	-	-	0	0	0	-64.50K	-43.27K	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expense	146.42K	275.76K	-940.14K	327.51K	-16.59K	57.17K	-	437.52K	-	-	-	-	-	-	-	-	446.17K	600.47K	1.05M	-918.59K	892.90K	-	-	-	-	-	-	-
Operating Income	-146.42K	-275.76K	940.14K	-327.51K	16.61K	-57.17K	-258.45K	-431.12K	-899.45K	-907.11K	-955.12K	-958.27K	-582.76K	1.70M	-1.70M	3.28M	-446.17K	-600.47K	-1.05M	854.09K	-936.17K	-1.20M	-907.68K	-641.14K	-725.65K	-1.21M	-1.26M	-1.39M
Operating Margin	-14641700.00%	-13787800.00%	47007250.00%	-16375300.00%	118607.14%	-1429250.00%	-	-6736.31%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-145.40K	-265.67K	351.18K	-287.19K	-31.61K	-57.17K	-256.78K	-427.47K	-891.58K	-898.30K	-947.86K	-952.07K	-578.24K	1.70M	-1.70M	3.28M	-445.66K	-600.47K	-1.05M	-939.50K	-1.02M	-1.21M	-881.29K	-864.73K	-722.67K	-1.20M	-1.26M	-1.39M
EBITDA Margin	-14540200.00%	-13283400.00%	17559050.00%	-14359350.00%	-225750.00%	-1429250.00%	-	-6679.19%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-136.57K	-276.73K	-976.77K	97.19K	671	-58.00K	-416.47K	-819.61K	-1.37M	-1.48M	-1.76M	-1.04M	-7.41M	-2.32M	-1.97M	-6.18M	-1.05M	-941.29K	-565.56K	-763.04K	-848.46K	-1.13M	-873.89K	-411.71K	-688.70K	-1.00M	-1.04M	-1.26M
Net Income Margin	-13656900.00%	-13836250.00%	-48838550.00%	4859750.00%	4792.86%	-1449925.00%	-	-12806.41%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	37.40K	-	4.67K	-	-	-	-	-	-	-	6.13K	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-
Interest Expense % of Total Revenue	-	-	1869900.00%	-	33392.86%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

Currency: CAD	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31

Currency: CAD	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	571.67K	1.17M	542.73K	2.18K	830	4.75K	107.36K	501.79K	2.40M	7.33M	8.60M	8.26M	4.24M	6.85M	6.17M	1.70M	2.91M	5.11M	6.07M	6.21M	7.32M	7.26M	7.01M	7.41M	8.04M	8.92M	9.56M	399.09K
Total Liabilities	79.10K	566.57K	897.20K	259.45K	6.71K	68.63K	77.58K	83.98K	449.35K	453.21K	518.63K	518.95K	221.89K	164.41K	389.70K	76.63K	229.71K	392.46K	222.54K	412.55K	545.62K	935.79K	1.22M	773.18K	851.48K	1.30M	1.65M	1.62M
Total Equity	492.58K	599.80K	-354.47K	-257.27K	-5.88K	-63.88K	29.78K	417.81K	1.95M	6.88M	8.08M	7.74M	4.02M	6.68M	5.78M	1.62M	2.68M	4.72M	5.85M	5.80M	6.78M	6.32M	5.79M	6.63M	7.19M	7.62M	7.91M	-1.22M
Cash	217.84K	2.82K	5.51K	771	612	116	45.59K	114.33K	833.67K	3.10M	1.39M	29.69K	1.51M	3.42M	856.72K	75.86K	626.72K	1.78M	1.43M	410.74K	875.27K	604.52K	315.55K	564.05K	864.58K	816.60K	408.96K	188.50K
Total Debt	-	200.00K	449.36K	211.75K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-217.84K	197.18K	443.85K	210.98K	-612	-116	-45.59K	-114.33K	-833.67K	-3.10M	-1.39M	-29.69K	-1.51M	-3.42M	-856.72K	-75.86K	-626.72K	-1.78M	-1.43M	-410.74K	-875.27K	-604.52K	-315.55K	-564.05K	-864.58K	-816.60K	-408.96K	-

Cash Flow

Currency: CAD	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31

Currency: CAD	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	-181.43K	-220.29K	-352.39K	205.75K	-39.13K	-40.18K	-257.43K	-419.19K	-959.60K	-958.30K	-662.95K	-503.60K	-333.87K	-583.71K	-722.23K	-880.11K	-651.05K	-682.18K	-747.32K	-515.66K	-524.17K	-602.21K	-506.05K	-1.08M	-267.01K	-833.66K	-538.72K	-1.41M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-355.96K	-1.06M	-1.36M	-1.20M	-769.68K	-274.73K	-45.11K	88.71K	-820.10K	-820.10K	-	-
Financing Cash Flow	67.52K	675.09K	372.38K	-512.43K	38.97K	40.93K	374.21K	1.01M	2.60M	5.80M	2.34M	162.50K	2.16M	4.02M	573.10K	679.84K	1.58M	2.88M	1.78M	699.43K	1.76M	605.43K	262.40K	1.24M	888.83K	1.61M	1.17M	1.19M
Capital Expenditure	4.96K	374.48K	13.75K	0	0	1.24K	71.30K	547.65K	780.99K	2.57M	3.13M	970.31K	351.47K	1.28M	0	782.76K	456.28K	1.17M	1.43M	1.16M	688.54K	281.94K	70.11K	149.63K	357.78K	881.34K	1.04M	0
Free Cash Flow	-186.39K	-594.77K	-366.14K	205.75K	-39.13K	-41.42K	-328.74K	-966.84K	-1.74M	-3.53M	-3.79M	-1.47M	-685.34K	-1.86M	-722.23K	-1.66M	-1.11M	-1.85M	-2.18M	-1.68M	-1.21M	-884.16K	-576.16K	-1.23M	-624.79K	-1.71M	-1.58M	-1.41M
FCF to OCF	102.73%	269.99%	103.90%	100.00%	100.00%	103.09%	127.70%	230.65%	181.39%	368.65%	571.97%	292.67%	205.27%	319.16%	100.00%	188.94%	170.08%	271.40%	291.70%	325.57%	231.36%	146.82%	113.85%	113.84%	234.00%	205.72%	293.61%	100.00%

Earnings

Report Date	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Dec 1, 2022	Dec 31, 2022	Mar 31, 2023	Sep 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.05	-0.07	-0.04	-0.10	-0.05	-0.04	-0.04	-0.01	-0.02	-0.02	-0.01	-0.70	-0.01	-0.05	-0.06	0.02	-0.01	-0.01	-0.02	-0.02	-0.00	-0.01	-0.03	-0.11	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	After-hours

Key Statistics & Ratios

Market Cap1.21M

Enterprise Value1.21M

Trailing P/E0.00

Forward P/E0.00

Price / Sales5820.92

Price / Book0.62

EPS-0.02

Book Value-0.106

Revenue (TTM)0

Gross Profit (TTM)30.09K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-67.47%

Return on Assets-25.16%

Shares Outstanding242.28M

Shares Float24.20M

Beta1.45

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jul 27, 20091:10