Balance Sheet Karbon-X Corp.

Equities

KARX

US19179P1093

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09-13	Karbon-X Corp. Reports Earnings Results for the Full Year Ended May 31, 2024	CI
06-03	Power Nickel Inc. Partners with Karbon-X to Offset 30,000 Meters of Drilling	CI

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Published financial data: KARBON-X CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2022	2023	2024
Revenues	-	9.83K	412K
Total Revenues	-	9.83K	412K
Cost of Goods Sold, Total	-	1.02K	356K
Gross Profit	-	8.81K	55.95K
Selling General & Admin Expenses, Total	239K	1.72M	1.18M
Other Operating Expenses	-	272K	384K
Other Operating Expenses, Total	239K	1.99M	1.57M
Operating Income	-239K	-1.98M	-1.51M
Interest Expense, Total	-	-	-35.86K
Net Interest Expenses	-	-	-35.86K
Other Non Operating Income (Expenses)	-	-6.86K	-5.75K
EBT, Excl. Unusual Items	-239K	-1.99M	-1.55M
Gain (Loss) On Sale Of Investments	-	-	-1.19M
EBT, Incl. Unusual Items	-239K	-1.99M	-2.74M
Earnings From Continuing Operations	-239K	-1.99M	-2.74M
Net Income to Company	-239K	-1.99M	-2.74M
Net Income - (IS)	-239K	-1.99M	-2.74M
Net Income to Common Incl Extra Items	-239K	-1.99M	-2.74M
Net Income to Common Excl. Extra Items	-239K	-1.99M	-2.74M
Per Share Items
Net EPS - Basic	-0	-0.03	-0.04
Basic EPS - Continuing Operations	-0	-0.03	-0.04
Basic Weighted Average Shares Outstanding	64.96M	69.74M	77.17M
Net EPS - Diluted	-0	-0.03	-0.04
Diluted EPS - Continuing Operations	-0	-0.03	-0.04
Diluted Weighted Average Shares Outstanding	64.96M	69.74M	77.17M
Normalized Basic EPS	-0	-0.02	-0.01
Normalized Diluted EPS	-0	-0.02	-0.01
Supplemental Items
EBITDA	-	-1.98M	-1.51M
EBITA	-239K	-1.98M	-1.51M
EBIT	-239K	-1.98M	-1.51M
EBITDAR	-	-1.96M	-1.47M
Normalized Net Income	-149K	-1.24M	-970K
Supplemental Operating Expense Items
Marketing Expenses	-	1.25M	176K
Selling and Marketing Expenses	-	1.25M	176K
General and Administrative Expenses	-	256K	252K
Net Rental Expense, Total	-	15.99K	34.51K
Imputed Operating Lease Interest Expense	-	-	37.28K
Imputed Operating Lease Depreciation	-	-	-2.77K
Stock-Based Comp., Other (Total)	-	625K	-
Total Stock-Based Compensation	-	625K	-

Fiscal Period: May	2022	2023	2024
Assets
Cash And Equivalents	477K	207K	2.68M
Total Cash And Short Term Investments	477K	207K	2.68M
Accounts Receivable, Total	-	-	113K
Other Receivables	10.81K	45.59K	7.21K
Total Receivables	10.81K	45.59K	120K
Inventory	-	59.77K	-
Prepaid Expenses	180K	-	1K
Total Current Assets	668K	312K	2.8M
Gross Property Plant And Equipment	3.25K	81.8K	327K
Accumulated Depreciation	-	-4.37K	-3.37K
Net Property Plant And Equipment	3.25K	77.42K	323K
Long-term Investments	-	1.51M	-
Other Intangibles, Total	-	523K	521K
Other Long-Term Assets, Total	613	88.26K	329K
Total Assets	672K	2.52M	3.97M
Liabilities
Accounts Payable, Total	30.75K	69.73K	127K
Accrued Expenses, Total	2.98K	10.06K	24.1K
Short-term Borrowings	-	100K	36.5K
Current Portion of Leases	-	14.69K	21.94K
Other Current Liabilities	-	-	630K
Total Current Liabilities	33.73K	194K	840K
Long-Term Leases	-	55.42K	303K
Other Non Current Liabilities	-	-	-1
Total Liabilities	33.73K	250K	1.14M
Common Stock, Total	68.32K	72.58K	82.18K
Additional Paid In Capital	787K	2.64M	7.68M
Retained Earnings	-204K	-2.19M	-4.94M
Comprehensive Income and Other	-13.04K	1.75M	7.6K
Total Common Equity	638K	2.27M	2.83M
Total Equity	638K	2.27M	2.83M
Total Liabilities And Equity	672K	2.52M	3.97M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	68.32M	73.54M	83.41M
ECS Total Common Shares Outstanding	68.32M	73.54M	82.17M
Book Value / Share	0.01	0.03	0.03
Tangible Book Value	638K	1.74M	2.31M
Tangible Book Value Per Share	0.01	0.02	0.03
Total Debt	0	170K	361K
Net Debt	-477K	-36.72K	-2.31M
Debt Equivalent Oper. Leases	-	128K	276K
Equity Method Investments, Total	-	1.51M	-
Account Code - Inventory Valuation	3	6	6
Machinery, Total	3.25K	10.31K	10.28K
Full Time Employees	3	7	7

Fiscal Period: May	2022	2023	2024
Net Income	-239K	-1.99M	-2.74M
Depreciation & Amortization - CF	-	4.4K	-245K
Depreciation & Amortization, Total	-	4.4K	-245K
(Gain) Loss on Sale of Investments - (CF)	-	8.04K	1.19M
Stock-Based Compensation (CF)	-	625K	-
Other Operating Activities, Total	34.66K	0	-
Change In Accounts Receivable	-	-	-113K
Change In Inventories	-	-80.75K	-236K
Change In Accounts Payable	30.75K	38.98K	32.45K
Change in Other Net Operating Assets	-188K	-92.86K	1.02M
Cash from Operations	-361K	-1.49M	-1.1M
Capital Expenditure	-3.25K	-7.06K	-
Sale (Purchase) of Intangible assets	-	-346K	-
Investment in Marketable and Equity Securities, Total	-	-398K	-802K
Cash from Investing	-3.25K	-751K	-802K
Short Term Debt Issued, Total	-	100K	36.5K
Total Debt Issued	-	100K	36.5K
Issuance of Common Stock	429K	1.86M	4.32M
Other Financing Activities, Total	426K	-	-
Cash from Financing	855K	1.96M	4.36M
Foreign Exchange Rate Adjustments	-13.04K	9.16K	10.73K
Miscellaneous Cash Flow Adjustments	-	1	-
Net Change in Cash	477K	-271K	2.47M
Supplemental Items
Levered Free Cash Flow	-	-1.01M	-526K
Unlevered Free Cash Flow	-	-1.01M	-504K
Change In Net Working Capital	-	45.67K	-686K
Net Debt Issued / Repaid	-	100K	36.5K

Fiscal Period: May	2022	2023	2024
Profitability
Return on Assets	-	-77.71	-29.12
Return on Total Capital	-	-80.58	-33.58
Return On Equity %	-	-136.95	-107.77
Return on Common Equity	-	-136.95	-107.77
Margin Analysis
Gross Profit Margin %	-	89.58	13.58
SG&A Margin	-	17.47K	287.05
EBITDA Margin %	-	-20.13K	-366.19
EBITA Margin %	-	-20.15K	-366.72
EBIT Margin %	-	-20.15K	-366.72
Income From Continuing Operations Margin %	-	-20.22K	-666.07
Net Income Margin %	-	-20.22K	-666.07
Net Avail. For Common Margin %	-	-20.22K	-666.07
Normalized Net Income Margin	-	-12.64K	-235.51
Levered Free Cash Flow Margin	-	-10.25K	-127.66
Unlevered Free Cash Flow Margin	-	-10.25K	-122.22
Asset Turnover
Asset Turnover	-	0.01	0.13
Fixed Assets Turnover	-	0.24	2.06
Short Term Liquidity
Current Ratio	19.8	1.61	3.33
Quick Ratio	14.47	1.3	3.33
Operating Cash Flow to Current Liabilities	-10.71	-7.64	-1.31
Long Term Solvency
Total Debt/Equity	-	7.51	12.76
Total Debt / Total Capital	-	6.98	11.32
LT Debt/Equity	-	2.45	10.7
Long-Term Debt / Total Capital	-	2.28	9.49
Total Liabilities / Total Assets	5.02	9.94	28.77
EBIT / Interest Expense	-	-	-42.14
EBITDA / Interest Expense	-	-	-41.12
(EBITDA - Capex) / Interest Expense	-	-	-41.12
Total Debt / EBITDA	-	-0.09	-0.24
Net Debt / EBITDA	-	0.02	1.57
Total Debt / (EBITDA - Capex)	-	-0.09	-0.24
Net Debt / (EBITDA - Capex)	-	0.02	1.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	4.09K
Gross Profit, 1 Yr. Growth %	-	-	535.26
EBITDA, 1 Yr. Growth %	-	-	-23.79
EBITA, 1 Yr. Growth %	-	729.76	-23.72
EBIT, 1 Yr. Growth %	-	729.76	-23.72
Earnings From Cont. Operations, 1 Yr. Growth %	-	732.64	38.07
Net Income, 1 Yr. Growth %	-	732.64	38.07
Normalized Net Income, 1 Yr. Growth %	-	732.63	-21.89
Diluted EPS Before Extra, 1 Yr. Growth %	-	675.56	24.79
Net Property, Plant and Equip., 1 Yr. Growth %	-	2.28K	317.75
Total Assets, 1 Yr. Growth %	-	274.5	57.87
Tangible Book Value, 1 Yr. Growth %	-	277.9	32.39
Common Equity, 1 Yr. Growth %	-	255.12	24.86
Cash From Operations, 1 Yr. Growth %	-	704.54	-26.06
Capital Expenditures, 1 Yr. Growth %	-	116.97	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-47.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-50.01
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	151.58
EBIT, 2 Yr. CAGR %	-	-	151.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	239.06
Net Income, 2 Yr. CAGR %	-	-	239.06
Normalized Net Income, 2 Yr. CAGR %	-	-	155.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	211.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	896.98
Total Assets, 2 Yr. CAGR %	-	-	143.15
Tangible Book Value, 2 Yr. CAGR %	-	-	123.68
Common Equity, 2 Yr. CAGR %	-	-	110.57
Cash From Operations, 2 Yr. CAGR %	-	-	143.91