Base Carbon Inc. (BCBN.NE) Financials
BCBN.NE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 148.1 million | 11.0 million |
| Dec. 31, 2025 | 149.3 million | 11.6 million |
| Sept. 30, 2025 | 155.6 million | 12.3 million |
| June 30, 2025 | 151.0 million | 12.0 million |
BCBN.NE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.4 million | ? |
| Dec. 31, 2025 | -2.8 million | 50337 |
| Sept. 30, 2025 | -2.0 million | 30942 |
| June 30, 2025 | -1.5 million | 35758 |
BCBN.NE Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -1.5 million |
| Dec. 31, 2025 | -2.9 million |
| Sept. 30, 2025 | 2.2 million |
| June 30, 2025 | 325000 |
BCBN.NE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 32.3 million | - | 13953 |
| Dec. 31, 2025 | 23.0 million | - | 27419 |
| Sept. 30, 2025 | 27.0 million | - | 42560 |
| June 30, 2025 | 30.0 million | - | 56264 |
BCBN.NE Shares Outstanding
BCBN.NE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1367 | - | 1.2 million | - |
| Dec. 31, 2025 | 556 | - | 1.5 million | 177707 |
| Sept. 30, 2025 | - | - | 838416 | 159088 |
| June 30, 2025 | 6454 | - | 885851 | 163307 |
BCBN.NE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 17829 |
| Dec. 31, 2025 | -10.1 million | 682422 |
| Sept. 30, 2025 | 10.3 million | 732566 |
| June 30, 2025 | 1.4 million | 1.5 million |
BCBN.NE
Price: CA$0.58
52 week price:
Exchange: NEO
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 75.7 million