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-Q - Q3 2024 - Oct 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 386 %
Quick Ratio 66.9 %
Debt-to-equity 25.3 % +196%
Return On Equity -179 % -141%
Return On Assets -143 % -107%
Operating Margin -377 % +97.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.4M shares +6.19%
Common Stock, Shares, Outstanding 83.5M shares +6.25%
Entity Public Float 0 USD
Common Stock, Value, Issued 83.4K USD +6.19%
Weighted Average Number of Shares Outstanding, Diluted 64.9M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 536K USD +3842%
Cost of Revenue 450K USD +28467%
Operating Income (Loss) -2.02M USD +4.29%
Nonoperating Income (Expense) -12.4K USD +55.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -805K USD -130%
Net Income (Loss) Attributable to Parent -3.55M USD -98.1%

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 363K USD
Assets, Current 2.38M USD +125%
Property, Plant and Equipment, Net 6.45K USD -25.1%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 3.29M USD -22.9%
Accounts Payable, Current 124K USD +315%
Liabilities, Current 139K USD -48.9%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 419K USD
Liabilities 139K USD -56.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 41K USD
Retained Earnings (Accumulated Deficit) -5.74M USD -126%
Stockholders' Equity Attributable to Parent 3.15M USD -20.1%
Liabilities and Equity 3.29M USD -22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.46M USD -710%
Net Cash Provided by (Used in) Financing Activities 1.06M USD -32.1%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 83.5M shares +6.25%
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 -377K USD -149%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.3M USD +136%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 459K USD +554%
Depreciation 542 USD -2.52%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.15M USD -47%
Lessee, Operating Lease, Liability, to be Paid 619K USD
Property, Plant and Equipment, Gross 10.4K USD
Operating Lease, Liability, Current 0 USD -100%
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 8.77M USD +78.4%
Operating Leases, Future Minimum Payments, Due in Two Years 28.7K USD
Depreciation, Depletion and Amortization 542 USD -2.52%
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