Base Carbon Inc. (BCBN.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,987 | 10,425 | 13,366 | 14,799 | 13,550 |
| Marketable Securities | 11,424 | 11,590 | 6,157 | 8,858 | 24,513 |
| Receivables | 1,945 | 1,848 | 1,440 | 1,483 | 1,084 |
| Inventories | 23,085 | 25,633 | 25,633 | 25,633 | 9,161 |
| Other current assets | 1,958 | 217 | 169 | 49 | 15 |
| TOTAL | $46,399 | $49,713 | $46,764 | $50,822 | $48,323 |
| Non-Current Assets | |||||
| PPE Net | 61 | 75 | 83 | 93 | 105 |
| Investments And Advances | 65,290 | 61,181 | 65,431 | 61,153 | 78,430 |
| TOTAL | $65,352 | $61,256 | $65,514 | $61,246 | $78,535 |
| Total Assets | $111,751 | $110,969 | $112,279 | $112,068 | $126,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 184 | 126 | 485 | 806 | 486 |
| TOTAL | $1,085 | $1,175 | $1,477 | $1,743 | $813 |
| Non-Current Liabilities | |||||
| TOTAL | $7,777 | $7,627 | $7,448 | $7,316 | $5,328 |
| Total Liabilities | $8,863 | $8,802 | $8,925 | $9,059 | $6,140 |
| Shareholders' Equity | |||||
| Common Shares | 46,125 | 46,868 | 48,298 | 48,514 | 49,490 |
| Retained earnings | 55,050 | 53,438 | 53,199 | 52,681 | 69,280 |
| Other shareholders' equity | 1,714 | 1,861 | 1,857 | 1,813 | 1,947 |
| TOTAL | $102,888 | $102,167 | $103,354 | $103,008 | $120,718 |
| Total Liabilities And Equity | $111,751 | $110,969 | $112,279 | $112,068 | $126,858 |