Base Carbon Inc. (BCBN.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 14,799 | 1,401 | 12,918 | 8 |
| Marketable Securities | 8,858 | 34,859 | 22 | N/A |
| Receivables | 1,483 | 451 | 6 | 0 |
| Inventories | 25,633 | N/A | N/A | N/A |
| Other current assets | 49 | 82 | 140 | 0 |
| TOTAL | $50,822 | $36,792 | $13,086 | $8 |
| Non-Current Assets | ||||
| PPE Net | 93 | 138 | 5 | N/A |
| Investments And Advances | 61,153 | 104,314 | 31,000 | N/A |
| TOTAL | $61,246 | $104,452 | $31,005 | $0 |
| Total Assets | $112,068 | $141,243 | $44,091 | $8 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 806 | 452 | 234 | 49 |
| TOTAL | $1,743 | $460 | $234 | $49 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 0 | -6,196 | 0 |
| TOTAL | $7,316 | $6,095 | $0 | $0 |
| Total Liabilities | $9,059 | $6,555 | $234 | $49 |
| Shareholders' Equity | ||||
| Common Shares | 48,514 | 51,448 | 53,338 | 8 |
| Retained earnings | 52,681 | 81,587 | -17,004 | -49 |
| Other shareholders' equity | 1,813 | 1,654 | 1,328 | 0 |
| TOTAL | $103,008 | $134,689 | $37,661 | $-41 |
| Total Liabilities And Equity | $112,068 | $141,243 | $37,895 | $8 |