Base Carbon Inc. (BCBN) - Total Assets
Based on the latest financial reports, Base Carbon Inc. (BCBN) holds total assets worth CA$108.94 Million CAD (≈ $78.80 Million USD) as of December 2025. 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. Explore Base Carbon Inc. (BCBN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Base Carbon Inc. - Total Assets Trend (2021–2025)
This chart illustrates how Base Carbon Inc.'s total assets have evolved over time, based on quarterly financial data. See BCBN total equity for net asset value and shareholders' equity analysis.
Base Carbon Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Base Carbon Inc.'s total assets of CA$108.94 Million consist of 37.3% current assets and 62.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 5.2% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$21.23 Million | 19.5% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
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. For live market cap, price, and company overview, see market value of Base Carbon Inc..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Base Carbon Inc.'s current assets represent 37.3% of total assets in 2025, a decrease from 90.4% in 2021.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, 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 inventory at 19.5% 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 |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$1.06 Billion |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $34.11 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
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 | 50.01 | 29.14 | 144.71 |
| Quick Ratio | 23.90 | 14.44 | 144.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$39.84 Million | CA$49.08 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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | CA$108.94 Million |
| Market Capitalization | $46.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Base Carbon Inc.'s assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Base Carbon Inc.'s assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Base Carbon Inc. (2021–2025)
The table below shows the annual total assets of Base Carbon Inc. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$108.94 Million ≈ $78.80 Million |
-2.79% |
| 2024-12-31 | CA$112.07 Million ≈ $81.07 Million |
-20.66% |
| 2023-12-31 | CA$141.24 Million ≈ $102.17 Million |
+220.34% |
| 2022-12-31 | CA$44.09 Million ≈ $31.89 Million |
-16.37% |
| 2021-12-31 | CA$52.72 Million ≈ $38.14 Million |
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About Base Carbon Inc.
Base Carbon Inc., together with its subsidiaries, engages in the carbon business in Canada and internationally. The company offers capital, development expertise, and management operating resources to projects in voluntary and compliance carbon markets, as well as environmental markets. It is also involved in the sale of carbon credits; carbon capital allocation to carbon removal and reduction pr… Read more