Karbon-X Balance Sheet (2018-2026) | KARX

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Balance Sheet May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)
319.00134.00141.000.19M0.06M0.10M0.21M0.97M0.57M0.21M2.68M2.30M1.46M0.93M0.70M1.36M6.52M4.06M
Short-term Investments (Quarter)
3.69M0.02M0.01M0.00M0.00M
Cash & Current Investments (Quarter)
319.00134.00141.000.19M0.06M0.10M0.21M0.97M0.57M0.21M2.68M2.30M1.46M4.62M0.73M1.37M6.52M4.06M
Receivables - Net (Quarter)
0.01M0.02M0.00M0.03M0.02M0.01M0.02M0.06M0.00M
Receivables - Other (Quarter)
0.10M0.10M0.10M0.10M3.79M3.95M3.92M1.68M
Receivables (Quarter)
0.11M0.12M0.10M0.13M0.02M0.01M0.02M0.06M0.00M3.79M3.95M3.92M1.68M
Raw Materials (Quarter)
0.08M0.08M0.14M
Inventory (Quarter)
0.09M0.08M0.08M0.18M0.22M0.32M0.36M0.07M0.09M0.10M0.85M1.49M1.61M
Prepaid Assets (Quarter)
0.02M0.02M0.00M0.32M0.06M0.06M0.13M0.09M0.00M0.01M0.08M0.71M0.87M0.19M0.26M1.62M
Current Assets (Quarter)
0.02M0.02M134.00141.000.49M0.52M0.08M0.13M0.31M1.06M0.73M0.36M3.11M2.38M5.81M6.31M5.79M6.51M17.53M17.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M
Long-Term Investments (Quarter)
1.12M1.14M1.51M2.46M4.02M3.90M0.30M4.10M4.03M0.06M
Intangibles (Quarter)
0.52M0.52M0.52M0.52M0.52M0.53M0.49M0.47M0.43M0.40M0.35M
Goodwill & Intangibles (Quarter)
0.52M0.52M0.52M0.52M0.52M0.53M0.49M0.47M0.43M0.40M0.35M
Other Non-Current Assets (Quarter)
613.000.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.01M0.01M0.06M0.05M
Non-Current Assets (Quarter)
0.18M0.09M1.57M1.84M2.20M3.21M0.78M0.82M0.86M0.91M0.53M1.00M0.99M0.93M0.91M2.53M
Assets (Quarter)
0.02M0.02M134.00141.000.67M0.62M1.65M1.97M2.52M4.26M1.52M1.18M3.97M3.29M6.34M7.31M6.78M7.44M18.44M20.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.00M0.01M0.01M266.000.03M0.00M0.07M0.06M0.07M0.03M0.03M0.13M0.13M0.12M0.11M0.69M1.09M0.96M6.91M10.88M
Notes Payables (Quarter)
0.10M0.10M0.15M2.30M3.48M4.02M5.15M
Payables (Quarter)
0.00M0.01M0.01M266.000.03M0.00M0.07M0.16M0.17M0.03M0.03M0.29M0.13M0.12M0.11M0.69M3.39M4.44M10.93M16.03M
Accumulated Expenses (Quarter)
0.02M0.18M0.03M0.50M0.00M
Other Accumulated Expenses (Quarter)
0.00M0.00M0.00M0.00M0.01M0.02M0.03M0.01M0.02M0.02M0.07M0.10M0.06M
Short term Debt (Quarter)
0.08M0.09M0.09M0.01M0.10M0.15M0.04M0.05M
Current Leases (Quarter)
0.01M0.02M0.02M0.02M0.02M0.04M0.06M0.08M0.08M0.09M
Current Deferred Revenue (Quarter)
0.20M2.89M2.88M3.68M3.86M2.89M2.91M3.46M
Total Current Liabilities (Quarter)
0.09M0.09M0.10M0.03M0.19M0.27M0.28M0.37M0.84M0.14M4.03M5.78M7.44M8.36M15.30M21.76M
Non-Current Liabilities
Capital Leases (Quarter)
0.06M
Non-Current Debt (Quarter)
0.00M0.01M
Convertible Debt (Quarter)
1.01M0.25M0.25M0.25M
Operating Leases (Quarter)
0.06M0.07M0.04M0.06M0.30M0.49M0.46M0.51M0.40M0.50M
Other Non-Current Liabilities (Quarter)
0.02M0.02M0.17M0.43M0.31M1.21M
Total Non-Current Liabilities (Quarter)
1.14M4.03M6.23M7.98M8.36M20.51M26.09M
Total Liabilities (Quarter)
0.02M0.09M0.03M266.000.03M0.01M0.08M0.17M0.25M0.32M0.32M0.41M1.14M0.14M4.05M6.24M8.15M8.79M20.81M27.30M
Shareholder's Equity
Total Debt (Quarter)
0.08M0.09M0.09M0.01M0.10M0.00M0.16M0.04M0.05M
Common Equity (Quarter)
-0.07M-0.03M-125.000.64M0.61M1.64M1.80M2.27M3.94M1.19M0.77M2.83M3.15M2.29M1.06M-1.37M-1.35M-2.37M-6.90M
Shareholder's Equity (Quarter)
-0.07M-0.03M-125.000.64M0.61M1.64M1.80M2.27M3.94M1.19M0.77M2.83M3.15M2.29M1.06M-1.37M-1.35M-2.37M-6.90M
Liabilities and Shareholders Equity (Quarter)
0.02M0.02M134.00141.000.67M0.62M1.65M1.97M2.52M4.26M1.52M1.18M3.97M3.29M6.34M7.31M6.78M7.44M18.44M20.40M
Retained Earnings (Quarter)
-0.08M-0.09M-0.12M-2.00-0.20M-0.40M-0.54M-0.01M-2.19M-2.54M-0.01M-4.36M0.01M-5.74M-6.90M-8.59M-0.02M0.12M0.11M0.09M