Is Base Carbon Inc. (BCBN.NE) a Buy, Sell, or Hold?
NEO : BCBN.NE
Base Carbon Inc.
$0.65 CAD
$0.01 (1.56%)
- Volume
- 53.95K
- Average Volume
- 91.75K
- Market Capitalization
- $65.55M
- P/E Ratio
- -34.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.15
- Year Low
- $0.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $147.17
BCBN.NE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 1.81M | 28.22M | 6.42M | - | - |
| costOfRevenue | 3.07M | 3.84M | 2.22M | 1.63M | 46551 |
| grossProfit | -1.26M | 24.38M | 4.2M | -1.63M | -46551 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.61M | 3.53M | 3.94M | 4.34M | 1.17M |
| sellingAndMarketingExpenses | 517K | 492.89K | 638.54K | 783.54K | 18362 |
| sellingGeneralAndAdministrativeExpenses | 3.12M | 4.02M | 4.58M | 5.13M | 1.19M |
| otherExpenses | -11.25M | 114.09K | 64212 | 211.79K | 67407 |
| operatingExpenses | -8.12M | 4.13M | 4.64M | 5.34M | 1.26M |
| costAndExpenses | -5.05M | 7.97M | 6.86M | 6.97M | 1.3M |
| netInterestIncome | 240K | 122.54K | 215.3K | 556.51K | - |
| interestIncome | 252K | 147.78K | 216.15K | 556.51K | - |
| interestExpense | 12000 | 25241 | 852 | - | - |
| depreciationAndAmortization | 53000 | 51019 | 25959 | 1547 | 2.47M |
| ebitda | 589K | -26.62M | 104.29M | -7.62M | -1.3M |
| ebit | 536K | -26.67M | 104.27M | -7.62M | -1.3M |
| nonOperatingIncomeExcludingInterest | 6.33M | 46.92M | -104.71M | 655.44K | -134.81K |
| operatingIncome | 6.86M | 20.24M | -442.02K | -6.97M | -1.3M |
| totalOtherIncomeExpensesNet | -6.34M | -46.94M | 104.71M | -8.56M | -226.59K |
| incomeBeforeTax | 524K | -26.7M | 104.27M | -15.53M | -1.53M |
| incomeTaxExpense | 279K | 2.21M | 5.99M | - | - |
| netIncomeFromContinuingOperations | 245K | -28.91M | 98.27M | -15.53M | -1.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 245K | -28.91M | 98.27M | -15.47M | -1.53M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 245K | -28.91M | 98.27M | -15.47M | -1.53M |
| eps | 0.0 | -0.25 | 0.81 | -0.12 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.69M | 14.8M | 1.4M | 12.92M | 47.02M |
| shortTermInvestments | 11.08M | 8.86M | 34.86M | 22108 | 23663 |
| cashAndShortTermInvestments | 16.77M | 23.66M | 1.4M | 12.94M | 47.05M |
| netReceivables | 1.14M | 1.48M | 24747 | 5757 | 50661 |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 1.14M | 18997 | 24747 | 5757 | 50661 |
| inventory | 21.23M | 25.63M | - | - | - |
| prepaids | - | - | 81529 | 139.62K | 394.38K |
| otherCurrentAssets | 1.52M | 48872 | 35.28M | - | 195.62K |
| totalCurrentAssets | 40.66M | 50.82M | 36.79M | 13.09M | 47.69M |
| propertyPlantEquipmentNet | 49000 | 93480 | 137.83K | 4876 | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 68.23M | 61.15M | 104.31M | 31M | 5.04M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 68.28M | 61.25M | 104.45M | 31.01M | 5.04M |
| otherAssets | - | - | - | - | - |
| totalAssets | 108.94M | 112.07M | 141.24M | 44.09M | 52.72M |
| totalPayables | 813K | 1.74M | 451.67K | 233.53K | 342.38K |
| accountPayables | 780K | 806.04K | 451.67K | 233.53K | 342.38K |
| otherPayables | 33000 | 936.82K | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 33000 | 936.82K | 8311 | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 8311 | - | - |
| totalCurrentLiabilities | 813K | 1.74M | 459.98K | 233.53K | 342.38K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20000 | 63216 | 110.17K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.61M | 7.25M | 5.98M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.63M | 7.32M | 6.09M | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 20000 | 63216 | 110.17K | - | - |
| totalLiabilities | 8.44M | 9.06M | 6.55M | 233.53K | 342.38K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 45.82M | 48.51M | 51.45M | 53.34M | 52.13M |
| retainedEarnings | 52.93M | 52.68M | 81.59M | -17M | -1.53M |
| additionalPaidInCapital | 1.75M | 1.81M | 1.65M | 1.33M | 284.21K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 245K | -28.91M | 98.27M | -15.53M | -1.53M |
| depreciationAndAmortization | 53000 | 51019 | 25959 | 1547 | - |
| deferredIncomeTax | - | - | - | 8.46M | - |
| stockBasedCompensation | 129K | 162.04K | 326.38K | 1.2M | 483.85K |
| changeInWorkingCapital | 640K | -1.94M | -2M | -24.35M | -102.67K |
| accountsReceivables | 1.27M | -1.03M | -18990 | 58458 | -63515 |
| inventory | - | - | 18990 | 108.85K | - |
| accountsPayables | -27000 | 354.37K | 218.14K | -108.85K | - |
| otherWorkingCapital | -600K | -1.26M | -2.21M | -24.4M | -39151 |
| otherNonCashItems | -6.38M | 47.06M | -104.49M | 655.44K | 226.59K |
| netCashProvidedByOperatingActivities | -5.31M | 16.43M | -7.86M | -29.56M | -922.85K |
| investmentsInPropertyPlantAndEquipment | -8000 | -6673 | -158.91K | -6348 | - |
| acquisitionsNet | - | - | -1.6M | -5.99M | -4M |
| purchasesOfInvestments | - | - | - | -7.81M | -6.43M |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -921K | -81450 | -23129 | 7.81M | 5.3M |
| netCashProvidedByInvestingActivities | -929K | -88123 | -1.78M | -6M | -5.13M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | -2.89M | -2.94M | -1.89M | -1.58M | 51.73M |
| netCommonStockIssuance | -2.89M | -2.94M | -1.89M | -1.58M | 51.73M |
| commonStockIssuance | 89000 | - | - | - | 51.73M |
| commonStockRepurchased | -2.98M | -2.94M | -1.89M | -1.58M | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 2260 | - | 5.15M | 1.5M |
| netCashProvidedByFinancingActivities | -2.89M | -2.94M | -1.89M | 3.57M | 53.23M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -5000 | -7.4M | 7.4M | 1.02M | 789.62K | 4.48M | 11.23M | 10.67M | - | - |
| costOfRevenue | 533K | 497.76K | 526.11K | 1.08M | 971.77K | 612.06K | 1.08M | 312.71K | 569.8K | 552.08K |
| grossProfit | -538K | -7.9M | 6.87M | -53833 | -182.15K | 3.87M | 10.15M | 10.36M | -569.8K | -552.08K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 367K | 953.4K | 487.88K | 531.04K | 634.68K | 1.03M | 559.45K | 858.35K | 1.08M | 1.13M |
| sellingAndMarketingExpenses | - | 129.62K | 114.25K | 120.02K | 153.1K | 124.4K | 233.2K | 56253 | 79028 | 176.28K |
| sellingGeneralAndAdministrativeExpenses | 367K | 1.08M | 602.13K | 651.06K | 787.79K | 1.15M | 792.65K | 914.6K | 1.16M | 1.31M |
| otherExpenses | -4.38M | -20.82M | 9.49M | 38655 | 40928 | -29.73M | 9.06M | 1.31M | 30985 | 24087 |
| operatingExpenses | -4.02M | -19.74M | 10.1M | 689.72K | 828.72K | -28.58M | 9.85M | 2.22M | 1.19M | 1.33M |
| costAndExpenses | -3.48M | -19.24M | 10.62M | 1.77M | 1.8M | -27.97M | 10.93M | 2.54M | 1.76M | 1.88M |
| netInterestIncome | 10819 | 21871 | 74098 | 76253 | 67778 | 49093 | 43965 | 22769 | 6715 | 31078 |
| interestIncome | 14753 | 25087 | 77865 | 78898 | 70150 | 51163 | 64882 | 24066 | 7672 | 31078 |
| interestExpense | 3934 | 3216 | 3767 | 2645 | 2372 | 2070 | 20917 | 1297 | 957 | - |
| depreciationAndAmortization | 12786 | 13414 | 13457 | 13236 | 12893 | 13158 | 12884 | 12524 | 12453 | 23835 |
| ebitda | -5.64M | -2.33M | 1.64M | 542.8K | 737.61K | -13.97M | 393.91K | 7.82M | -20.86M | -1.83M |
| ebit | -5.64M | -2.35M | 1.63M | 529.56K | 724.72K | -13.98M | 381.03K | 7.8M | -20.88M | -1.86M |
| nonOperatingIncomeExcludingInterest | - | 14.19M | -4.85M | -1.27M | -1.74M | 46.44M | -81602 | 329.44K | 19.11M | -25196 |
| operatingIncome | 3.48M | 11.84M | -3.22M | -743.55K | -1.01M | 32.45M | 299.43K | 8.13M | -1.76M | -1.88M |
| totalOtherIncomeExpensesNet | 4.57M | -14.19M | 4.85M | 1.27M | 1.73M | -46.44M | 60685 | -330.74K | -19.11M | 42715 |
| incomeBeforeTax | -1.08M | -2.35M | 1.62M | 526.92K | 722.35K | -13.99M | 360.11K | 7.8M | -20.88M | -1.84M |
| incomeTaxExpense | -17000 | -226.58K | 12818 | 288.06K | 204.7K | 2.61M | 298.68K | 332.37K | -1.04M | 1.17M |
| netIncomeFromContinuingOperations | -1.04M | -2.12M | 1.61M | 238.86K | 517.64K | -16.6M | 61433 | 7.47M | -19.84M | -3.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.04M | -2.12M | 1.61M | 238.86K | 517.64K | -16.6M | 61433 | 7.47M | -19.84M | -3.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.04M | -2.12M | 1.61M | 238.86K | 517.64K | -16.6M | 61433 | 7.47M | -19.84M | -3.01M |
| eps | -0.01 | -0.02 | 0.02 | 0.0 | 0.0 | -0.14 | 0.0 | 0.06 | -0.17 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.85M | 5.69M | 7.99M | 10.43M | 13.37M | 14.8M | 13.55M | 7.48M | 667.39K | 1.4M |
| shortTermInvestments | 20.32M | 11.08M | 11.42M | 11.59M | 6.16M | 8.86M | 24.51M | 27.45M | 36.75M | 34.86M |
| cashAndShortTermInvestments | 23.18M | 16.77M | 19.41M | 22.02M | 19.52M | 23.66M | 38.06M | 34.93M | 37.42M | 36.26M |
| netReceivables | 1.03M | 1.14M | 1.94M | 1.85M | 1.44M | 1.48M | 1.08M | 40112 | 72828 | 450.7K |
| accountsReceivables | - | - | 1.94M | 1.83M | 1.42M | - | - | - | - | - |
| otherReceivables | 1.03M | 1.14M | 8056 | 21724 | 20627 | 18997 | 80365 | 40112 | 66163 | 24747 |
| inventory | 16.42M | 21.23M | 23.09M | 25.63M | 25.63M | 25.63M | 9.16M | 9.27M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 611.43K | 1.52M | 1.96M | 216.6K | 169.25K | 48872 | 15242 | 29944 | 19579 | 81529 |
| totalCurrentAssets | 41.24M | 40.66M | 46.4M | 49.71M | 46.76M | 50.82M | 48.32M | 44.27M | 37.51M | 36.79M |
| propertyPlantEquipmentNet | 37025 | 49000 | 61488 | 74946 | 83438 | 93480 | 104.99K | 116.3K | 127K | 137.83K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 64.91M | 68.23M | 65.29M | 61.18M | 65.43M | 61.15M | 78.43M | 82.84M | 83.43M | 104.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 64.94M | 68.28M | 65.35M | 61.26M | 65.51M | 61.25M | 78.54M | 82.95M | 83.55M | 104.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 106.18M | 108.94M | 111.75M | 110.97M | 112.28M | 112.07M | 126.86M | 127.22M | 121.06M | 141.24M |
| totalPayables | 280K | 813K | 1.09M | 1.18M | 1.48M | 1.74M | 812.64K | 488.7K | 1.14M | 459.98K |
| accountPayables | 243K | 780K | 184.27K | 125.87K | 485.38K | 806.04K | 485.77K | 306.98K | 1.13M | 451.67K |
| otherPayables | 37025 | 33000 | 901.14K | 1.05M | 991.6K | 936.82K | 326.87K | 181.72K | 8311 | 8311 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 33000 | 901.14K | 1.05M | 991.6K | 936.82K | 326.87K | 181.72K | 8311 | 8311 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 197 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 280.2K | 813K | 1.09M | 1.18M | 1.48M | 1.74M | 812.64K | 488.7K | 1.14M | 459.98K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10006 | 20000 | 30566 | 41352 | 52127 | 63216 | 74626 | 86367 | 98098 | 110.17K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.6M | 7.61M | 7.75M | 7.59M | 7.4M | 7.25M | 5.25M | 5.1M | 4.95M | 5.98M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.61M | 7.63M | 7.78M | 7.63M | 7.45M | 7.32M | 5.33M | 5.18M | 5.04M | 6.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10006 | 20000 | 30566 | 41352 | 52127 | 63216 | 74626 | 86367 | 98098 | 110.17K |
| totalLiabilities | 7.89M | 8.44M | 8.86M | 8.8M | 8.92M | 9.06M | 6.14M | 5.67M | 6.19M | 6.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.59M | 45.82M | 46.13M | 46.87M | 48.3M | 48.51M | 49.49M | 50.46M | 51.41M | 51.45M |
| retainedEarnings | 51.9M | 52.93M | 55.05M | 53.44M | 53.2M | 52.68M | 69.28M | 69.22M | 61.75M | 81.59M |
| additionalPaidInCapital | 1.78M | 2.4M | 2.38M | 1.86M | 1.86M | 1.81M | 1.95M | 1.88M | 1.72M | 1.65M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.04M | -2.12M | 1.61M | 238.86K | 517.64K | -16.6M | 61433 | 7.47M | -19.84M | -3.01M |
| depreciationAndAmortization | 13000 | 13414 | 13457 | 13236 | 12893 | 13158 | 12884 | 12524 | 12453 | 23835 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 36000 | 36716 | 22222 | 26281 | 43781 | -131.08K | 70754 | 161.22K | 61147 | 125.29K |
| changeInWorkingCapital | -1.13M | 360.15K | -446.69K | -166.24K | 292.78K | 2.08M | -1.9M | -1.56M | -62059 | 740.86K |
| accountsReceivables | -18000 | 722.8K | -7203 | 3506 | 547.9K | -399.21K | -1.04M | 26051 | 377.87K | -192.7K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -537K | 594.77K | 58403 | -359.51K | -320.67K | 320.28K | 178.78K | -827.35K | 682.66K | 211.38K |
| otherWorkingCapital | -577K | -957.42K | -497.89K | 189.76K | 65551 | 2.16M | -1.03M | -757.16K | -1.12M | 722.18K |
| otherNonCashItems | 427.92K | -359.56K | -2.63M | -1.19M | -1.59M | 16.89M | 8.86M | 1.69M | 19.12M | -12489 |
| netCashProvidedByOperatingActivities | -1.7M | -2.07M | -1.43M | -1.08M | -723.36K | 2.26M | 7.11M | 7.77M | -705.12K | -2.13M |
| investmentsInPropertyPlantAndEquipment | -983 | -406 | 84.12 | -4744 | -2851 | -1644 | -1580 | -1817 | -1632 | -139.13K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 130.82K | 82382 | -88717 | -413.73K | -500.93K | -81450 | - | 0.0 | -119 | -23129 |
| netCashProvidedByInvestingActivities | 129.84K | 81976 | -88717 | -418.48K | -503.78K | -83094 | -1580 | -1817 | -1751 | -162.26K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.21M | -310.28K | -1.02M | -1.43M | -215.66K | -981.68K | -966.9K | -954.22K | -36648 | -155.3K |
| netCommonStockIssuance | -1.21M | -310.28K | -1.02M | -1.43M | -215.66K | -981.68K | -966.9K | -954.22K | -36648 | -155.3K |
| commonStockIssuance | 21639 | 23 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.24M | -310.3K | -1.02M | -1.43M | -215.66K | -981.68K | -966.9K | -954.22K | -36648 | -155.3K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 85096 | 3881 | - | 2260 | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.21M | -310.28K | -934.34K | -1.43M | -215.66K | -979.42K | -966.9K | -954.22K | -36648 | -155.3K |