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 | -19.00% | -21.68% | -20.47% | -22.58% | -32.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 36.49% | 31.81% | 15.22% |
| Total Current Assets | -40.53% | -42.37% | -7.82% | -10.56% | -24.29% |
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| Total Current Assets | -40.53% | -42.37% | -7.82% | -10.56% | -24.29% |
| 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 | -40.53% | -42.37% | -7.82% | -10.56% | -24.29% |
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| Total Accounts Payable | 31.95% | 13.80% | 22.19% | 38.72% | -61.10% |
| 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 | 31.95% | 13.80% | 22.19% | 38.72% | -61.10% |
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| Total Current Liabilities | 31.95% | 13.80% | 22.19% | 38.72% | -61.10% |
| 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 | 31.95% | 13.80% | 22.19% | 38.72% | -61.10% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.26% | -0.08% |
| Retained Earnings | -37.40% | -32.99% | -12.05% | -9.46% | -19.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.36% | -48.81% | -10.19% | -13.85% | -14.42% |
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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 | -49.36% | -48.81% | -10.19% | -13.85% | -14.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.36% | -48.81% | -10.19% | -13.85% | -14.42% |
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