Karbon-X Corp. financial data

Symbol
KARX on OTC
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
1720 54 5 Ave Sw, 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 - Q1 2025 - Apr 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -26.2%
Quick Ratio 7.85 %
Debt-to-equity 124 % +680%
Return On Equity -181 % -7.73%
Return On Assets -81 % +44.3%
Operating Margin -255 % +67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.4M shares +7.24%
Common Stock, Shares, Outstanding 84.1M shares +6.86%
Entity Public Float 0 USD
Common Stock, Value, Issued 84.1K USD +6.86%
Weighted Average Number of Shares Outstanding, Diluted 79.2M shares +2.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.67M USD +476%
Cost of Revenue 450K USD +28467%
Operating Income (Loss) -4.25M USD -90.4%
Nonoperating Income (Expense) -12.4K USD +55.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.23M USD -23%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.23M USD -23%
Earnings Per Share, Basic -0.02 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 212K USD +108%
Marketable Securities, Current 3.69M USD
Cash, Cash Equivalents, and Short-term Investments 134 USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 4.66K USD
Inventory, Net 94K USD -58%
Other Assets, Current 57.5K USD
Assets, Current 6.31M USD +1662%
Property, Plant and Equipment, Net 6.45K USD -25.1%
Operating Lease, Right-of-Use Asset 483K USD +758%
Assets 7.31M USD +521%
Accounts Payable, Current 688K USD +413%
Employee-related Liabilities, Current 19.5K USD
Liabilities, Current 5.78M USD +1473%
Operating Lease, Liability, Noncurrent 452K USD +1098%
Other Liabilities, Noncurrent 16K USD
Liabilities 6.24M USD +1442%
Accumulated Other Comprehensive Income (Loss), Net of Tax -158K USD -355%
Retained Earnings (Accumulated Deficit) -8.59M USD -97.2%
Stockholders' Equity Attributable to Parent 1.06M USD +37.9%
Liabilities and Equity 7.31M USD +521%

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 84.1M shares +6.86%
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 931K USD +339%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 491K USD +703%
Depreciation 542 USD -2.52%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.36M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid 619K USD
Property, Plant and Equipment, Gross 10.4K USD
Operating Lease, Liability, Current 39.7K USD +68.6%
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 9.73M USD +94.2%
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
Interest Expense 10.1K USD