Canada Carbon Inc. (CCB) - Total Liabilities
Based on the latest financial reports, Canada Carbon Inc. (CCB) has total liabilities worth CA$2.58 Million CAD (≈ $1.86 Million USD) as of September 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. Explore Canada Carbon Inc. cash conversion from operations to assess how effectively this company generates cash.
Canada Carbon Inc. - Total Liabilities Trend (1997–2024)
This chart illustrates how Canada Carbon Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Canada Carbon Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Canada Carbon Inc. Competitors by Total Liabilities
The table below lists competitors of Canada Carbon Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AnalytixInsight Inc
V:ALY
|
Canada | CA$1.93 Million |
|
Mdundo Com As
CO:MDUNDO
|
Denmark | Dkr10.68 Million |
|
Portofino Resources Inc
V:POR
|
Canada | CA$1.50 Million |
|
Colibri Resource Corp
V:CBI
|
Canada | CA$1.98 Million |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
Indonesia | Rp7.94 Billion |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
Germany | €1.49 Million |
|
Warpaint London PLC
LSE:W7L
|
UK | GBX31.72 Million |
|
KATORO GOLD PLC LS-01
F:622
|
Germany | €437.10K |
Liability Composition Analysis (1997–2024)
This chart breaks down Canada 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 Canada Carbon Inc. (CCB) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 162.89 | 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 Canada Carbon Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canada Carbon Inc. (1997–2024)
The table below shows the annual total liabilities of Canada Carbon Inc. from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.62 Million ≈ $1.17 Million |
-1.95% |
| 2023-12-31 | CA$1.65 Million ≈ $1.20 Million |
+27.58% |
| 2022-12-31 | CA$1.30 Million ≈ $937.68K |
+52.23% |
| 2021-12-31 | CA$851.48K ≈ $615.95K |
+10.13% |
| 2020-12-31 | CA$773.18K ≈ $559.31K |
-36.48% |
| 2019-12-31 | CA$1.22 Million ≈ $880.48K |
+30.07% |
| 2018-12-31 | CA$935.79K ≈ $676.94K |
+71.51% |
| 2017-12-31 | CA$545.62K ≈ $394.69K |
+32.25% |
| 2016-12-31 | CA$412.55K ≈ $298.43K |
+85.38% |
| 2015-12-31 | CA$222.54K ≈ $160.98K |
-43.30% |
| 2014-12-31 | CA$392.46K ≈ $283.90K |
+70.85% |
| 2013-12-31 | CA$229.71K ≈ $166.17K |
+199.77% |
| 2012-12-31 | CA$76.63K ≈ $55.43K |
-80.34% |
| 2011-12-31 | CA$389.70K ≈ $281.90K |
+137.02% |
| 2010-12-31 | CA$164.41K ≈ $118.93K |
-25.90% |
| 2009-12-31 | CA$221.89K ≈ $160.51K |
-57.24% |
| 2008-12-31 | CA$518.95K ≈ $375.40K |
+0.06% |
| 2007-12-31 | CA$518.63K ≈ $375.17K |
+14.44% |
| 2006-12-31 | CA$453.21K ≈ $327.84K |
+0.86% |
| 2005-12-31 | CA$449.35K ≈ $325.05K |
+435.07% |
| 2004-12-31 | CA$83.98K ≈ $60.75K |
+8.25% |
| 2003-12-31 | CA$77.58K ≈ $56.12K |
+13.05% |
| 2002-12-31 | CA$68.62K ≈ $49.64K |
+922.73% |
| 2001-12-31 | CA$6.71K ≈ $4.85K |
-97.41% |
| 2000-12-31 | CA$259.45K ≈ $187.69K |
-71.08% |
| 1999-12-31 | CA$897.20K ≈ $649.02K |
+58.36% |
| 1998-12-31 | CA$566.57K ≈ $409.84K |
+616.30% |
| 1997-12-31 | CA$79.10K ≈ $57.22K |
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About Canada Carbon Inc.
Canada Carbon Inc. acquires, explores, and evaluates mineral properties in Canada. It primarily explores for graphite deposits. The company holds interests in the Miller property covering an area of approximately 100 square kilometers located to the west of Montreal in the Grenville Township; and the Asbury Graphite property, which includes 22 claims located in the Laurentides region of southern … Read more