TBMIF OTC
Big Tree Carbon Inc.
1W: +0.0%
1M: +0.0%
3M: +953.3%
YTD: +953.3%
1Y: +58.0%
3Y: -84.2%
5Y: -97.1%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$758K
+677.7% ▲
5Y CAGR: +48.2%
Total Liabilities
$1M
+8.5% ▲
5Y CAGR: +5.9%
Shareholders Equity
-$555K
-116.6% ▼
Cash & Investments
$1K
-4.2% ▼
5Y CAGR: -55.4%
Total Debt
$24K
+2.3% ▲
5Y CAGR: -25.1%
Net Debt
$23K
+2.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $667K | $266K | $780 | $1K | $1K |
| Short-Term Investments | $197K | $206K | $60K | $0 | $0 |
| Cash & ST Investments | $864K | $472K | $60K | $1K | $1K |
| Net Receivables | $12K | $28K | $7K | $25K | $12K |
| Inventory | -$12 | $0 | $0 | $0 | $0 |
| Other Current Assets | $12 | $0 | $0 | $773K | $0 |
| Total Current Assets | $875K | $520K | $68K | $799K | $13K |
| Property, Plant & Equip. | $66K | $104K | $71K | $71K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $372K | $708K | $0 | $745K |
| Total Non-Current Assets | $66K | $476K | $779K | $71K | $745K |
| Total Assets | $942K | $997K | $847K | $97K | $758K |
| — Liabilities — | |||||
| Accounts Payable | $285K | $189K | $328K | $322K | $301K |
| Short-Term Debt | $0 | $10K | $27K | $24K | $24K |
| Deferred Revenue | $155K | $155K | $155K | $0 | $0 |
| Other Current Liabilities | $0 | -$537K | -$27K | $0 | -$200 |
| Total Current Liabilities | $1M | $881K | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $4K | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $4K | $0 |
| Total Liabilities | $1M | $881K | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $19M | $22M | $22M | $22M | $22M |
| Retained Earnings | -$20M | -$22M | -$23M | -$23M | -$23M |
| Accumulated OCI | $474K | $829K | $815K | $785K | $785K |
| Total Stockholders Equity | -$183K | $116K | -$218K | -$256K | -$555K |
| Total Liabilities & Equity | $942K | $997K | $847K | $97K | $758K |
| — Key Metrics — | |||||
| Total Debt | $16K | $10K | $27K | $24K | $24K |
| Net Debt | -$651K | -$256K | $26K | $22K | $23K |
| Total Investments | $197K | $206K | $60K | $0 | $0 |