Base Carbon Inc. (BCBN) - Total Liabilities

Latest as of December 2025: CA$8.45 Million CAD ≈ $6.11 Million USD

Based on the latest financial reports, Base Carbon Inc. (BCBN) has total liabilities worth CA$8.45 Million CAD (≈ $6.11 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Base Carbon Inc. to track the company's year-over-year net asset growth rate.

Base Carbon Inc. - Total Liabilities Trend (2021–2025)

This chart illustrates how Base Carbon Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Base Carbon Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Base Carbon Inc. Competitors by Total Liabilities

The table below lists competitors of Base Carbon Inc. ranked by their total liabilities.

Company Country Total Liabilities
Loyal Metals Ltd
AU:LLM
Australia AU$680.00K
Kukje Pharma Co Ltd
KO:002720
Korea ₩84.80 Billion
Ege Seramik Sanayi ve Ticaret AS
IS:EGSER
Turkey TL4.75 Billion
Space Hellas SA
AT:SPACE
Greece €158.35 Million
Ji-Haw Industrial Co Ltd
TW:3011
Taiwan NT$1.28 Billion
Ginni Filaments Limited
NSE:GINNIFILA
India Rs862.14 Million
CORERO NETWORK SEC.LS-01
F:NYA1
Germany €14.35 Million
Wha Yu Industrial Co Ltd
TW:3419
Taiwan NT$1.02 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Base Carbon Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Base Carbon Inc. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 50.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Base Carbon Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Base Carbon Inc. (2021–2025)

The table below shows the annual total liabilities of Base Carbon Inc. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 CA$8.45 Million
≈ $6.11 Million
-6.79%
2024-12-31 CA$9.06 Million
≈ $6.55 Million
+38.23%
2023-12-31 CA$6.55 Million
≈ $4.74 Million
+2706.71%
2022-12-31 CA$233.53K
≈ $168.93K
-31.79%
2021-12-31 CA$342.38K
≈ $247.67K
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About Base Carbon Inc.

NEO:BCBN Canada Asset Management
Market Cap
$46.74 Million
CA$64.61 Million CAD
Market Cap Rank
#22124 Global
#772 in Canada
Share Price
CA$0.64
Change (1 day)
-1.54%
52-Week Range
CA$0.50 - CA$1.14
All Time High
CA$1.14
About

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