Production (Stage)
CarbonTech Capital Corp.
CTP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 264.10K | 284.80K | 285.60K | 326.30K | 337.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 139.90K | 138.00K | 118.10K | 121.10K |
| Total Current Assets | 264.10K | 424.60K | 423.60K | 444.40K | 458.30K |
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| Total Current Assets | 264.10K | 424.60K | 423.60K | 444.40K | 458.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 264.10K | 424.60K | 423.60K | 444.40K | 458.30K |
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| Total Accounts Payable | 53.60K | 41.30K | 41.20K | 48.20K | 47.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.60K | 41.30K | 41.20K | 48.20K | 47.10K |
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| Total Current Liabilities | 53.60K | 41.30K | 41.20K | 48.20K | 47.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.60K | 41.30K | 41.20K | 48.20K | 47.10K |
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| Common Stock & APIC | 749.10K | 797.80K | 787.50K | 796.00K | 816.20K |
| Retained Earnings | -538.60K | -414.60K | -405.10K | -399.70K | -405.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 210.50K | 383.30K | 382.40K | 396.30K | 411.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 210.50K | 383.30K | 382.40K | 396.30K | 411.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.50K | 383.30K | 382.40K | 396.30K | 411.20K |
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