Base Carbon Inc. (BCBN) - Total Assets
Based on the latest financial reports, Base Carbon Inc. (BCBN) holds total assets worth CA$127.22 Million CAD as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Base Carbon Inc. - Total Assets Trend (2021–2023)
This chart illustrates how Base Carbon Inc.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Base Carbon Inc. - Asset Composition Analysis
Current Asset Composition (December 2023)
Base Carbon Inc.'s total assets of CA$127.22 Million consist of 26.1% current assets and 74.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.0% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how Base Carbon Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Base Carbon Inc.'s current assets represent 26.1% of total assets in 2023, a decrease from 90.4% in 2021.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2023, down from 89.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Base Carbon Inc. Competitors by Total Assets
Key competitors of Base Carbon Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
2INVEST AG NA O.N.
F:2INV
|
Germany | €86.63 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
UK | GBX987.82 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.67 Billion |
|
Eagle Point Income Company Inc
NYSE:EIC
|
USA | $542.28 Million |
|
Feat Fund Investments Limited Partnership
TA:FEAT
|
Israel | ILA26.86 Million |
|
NEBAG NA SF 0,02
F:NWR
|
Germany | €61.83 Million |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
USA | $270.82 Million |
Base Carbon Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 90.59 | 144.71 | 144.71 |
| Quick Ratio | 71.62 | 144.71 | 144.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$43.78 Million | CA$35.95 Million | CA$35.95 Million |
Base Carbon Inc. - Advanced Valuation Insights
This section examines the relationship between Base Carbon Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 220.3% |
| Total Assets | CA$141.24 Million |
| Market Capitalization | $67.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Base Carbon Inc.'s assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Base Carbon Inc.'s assets grew by 220.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Base Carbon Inc. (2021–2023)
The table below shows the annual total assets of Base Carbon Inc. from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | CA$141.24 Million | +220.34% |
| 2022-12-31 | CA$44.09 Million | -16.37% |
| 2021-12-31 | CA$52.72 Million | -- |
About Base Carbon Inc.
Base Carbon Inc., together with its subsidiaries, provides capital, development expertise, and management operating resources. It serves projects involved primarily in voluntary carbon markets and broader environmental markets. The company was formerly known as 1287411 B.C. Ltd. and changed its name to Base Carbon Inc. in February 2022. Base Carbon Corp. is based in Toronto, Canada.