Karbon-X Corp. financial data

Symbol
KARX on OTC
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
510 5 Street Sw, Suite 910, Calgary, Alberta, Canada
State of incorporation
NV
Fiscal year end
May 31
Former names
COCOLUV INC. (to 1/12/2022)
Latest financial report
10-K - Q2 2024 - Sep 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 %
Debt-to-equity 25.1 % +212%
Return On Equity -126 % +0.21%
Return On Assets -100 % +14.6%
Operating Margin -375 % +98.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.4M shares +6.19%
Common Stock, Shares, Outstanding 82.2M shares +11.7%
Entity Public Float 0 USD
Common Stock, Value, Issued 82.2K USD +13.2%
Weighted Average Number of Shares Outstanding, Diluted 64.9M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 412K USD +4091%
Cost of Revenue 356K USD +34642%
Operating Income (Loss) -1.55M USD +21.9%
Nonoperating Income (Expense) -99.9K USD -841%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.14M USD -78.7%
Net Income (Loss) Attributable to Parent -2.74M USD -38.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 212K USD +108%
Cash, Cash Equivalents, and Short-term Investments 134 USD 0%
Inventory, Net 317K USD +292%
Assets, Current 358K USD +167%
Property, Plant and Equipment, Net 6.92K USD -24.1%
Operating Lease, Right-of-Use Asset 317K USD +363%
Assets 3.97M USD +57.9%
Accounts Payable, Current 127K USD +82.4%
Liabilities, Current 840K USD +332%
Operating Lease, Liability, Noncurrent 303K USD +446%
Other Liabilities, Noncurrent 419K USD
Liabilities 1.14M USD +357%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.6K USD
Retained Earnings (Accumulated Deficit) -4.94M USD -125%
Stockholders' Equity Attributable to Parent 2.83M USD +24.9%
Liabilities and Equity 3.97K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -180K USD +2.34%
Net Cash Provided by (Used in) Financing Activities 1.56M USD +764%
Net Cash Provided by (Used in) Investing Activities -602K USD -18481%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 82.2M shares +11.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 768K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.68M USD +1194%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 459K USD +554%
Depreciation 546 USD
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.73M USD -36.9%
Lessee, Operating Lease, Liability, to be Paid 619K USD
Property, Plant and Equipment, Gross 10.3K USD -0.27%
Operating Lease, Liability, Current 21.9K USD +49.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 29.6K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 109K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 115K USD
Additional Paid in Capital 7.68M USD +191%
Operating Leases, Future Minimum Payments, Due in Two Years 28.7K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 69.4K USD
Operating Leases, Future Minimum Payments, Due in Three Years 28.7K USD
Operating Leases, Future Minimum Payments Due 4.79K USD