Production (Stage)
CarbonTech Capital Corp.
CTP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 0.08% | -7.27% | -0.28% | -12.47% | -3.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.38% | 16.85% | -2.48% |
| Total Current Assets | 0.08% | -37.80% | 0.24% | -4.68% | -3.03% |
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| Total Current Assets | 0.08% | -37.80% | 0.24% | -4.68% | -3.03% |
| 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 | 0.08% | -37.80% | 0.24% | -4.68% | -3.03% |
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| Total Accounts Payable | 18.66% | 29.78% | 0.24% | -14.52% | 2.34% |
| 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 | 18.66% | 29.78% | 0.24% | -14.52% | 2.34% |
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| Total Current Liabilities | 18.66% | 29.78% | 0.24% | -14.52% | 2.34% |
| 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 | 18.66% | 29.78% | 0.24% | -14.52% | 2.34% |
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| Common Stock & APIC | 0.11% | -6.10% | 1.31% | -1.07% | -2.47% |
| Retained Earnings | -1.97% | -29.91% | -2.35% | -1.35% | 1.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.66% | -45.08% | 0.24% | -3.51% | -3.62% |
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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 | -4.66% | -45.08% | 0.24% | -3.51% | -3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.66% | -45.08% | 0.24% | -3.51% | -3.62% |
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