Financial Ratios Karbon-X Corp.

Equities

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06-03	Power Nickel Inc. Partners with Karbon-X to Offset 30,000 Meters of Drilling	CI
05-29	Karbon-X Partners with Banff Marathon to Offset Environmental Impact	CI

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Published financial data: KARBON-X CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2022	2023
Revenues	-	9.83K
Total Revenues	-	9.83K
Cost of Goods Sold, Total	-	1.02K
Gross Profit	-	8.81K
Selling General & Admin Expenses, Total	239K	1.72M
Other Operating Expenses	-	272K
Other Operating Expenses, Total	239K	1.99M
Operating Income	-239K	-1.98M
Other Non Operating Income (Expenses)	-	-6.86K
EBT, Excl. Unusual Items	-239K	-1.99M
EBT, Incl. Unusual Items	-239K	-1.99M
Earnings From Continuing Operations	-239K	-1.99M
Net Income to Company	-239K	-1.99M
Net Income - (IS)	-239K	-1.99M
Net Income to Common Incl Extra Items	-239K	-1.99M
Net Income to Common Excl. Extra Items	-239K	-1.99M
Per Share Items
Net EPS - Basic	-0	-0.03
Basic EPS - Continuing Operations	-0	-0.03
Basic Weighted Average Shares Outstanding	64.96M	69.74M
Net EPS - Diluted	-0	-0.03
Diluted EPS - Continuing Operations	-0	-0.03
Diluted Weighted Average Shares Outstanding	64.96M	69.74M
Normalized Basic EPS	-0	-0.02
Normalized Diluted EPS	-0	-0.02
Supplemental Items
EBITDA	-	-1.98M
EBITA	-239K	-1.98M
EBIT	-239K	-1.98M
EBITDAR	-	-1.96M
Normalized Net Income	-149K	-1.24M
Supplemental Operating Expense Items
Marketing Expenses	-	1.25M
Selling and Marketing Expenses	-	1.25M
General and Administrative Expenses	-	256K
Net Rental Expense, Total	-	15.99K
Stock-Based Comp., Other (Total)	-	625K
Total Stock-Based Compensation	-	625K

Fiscal Period: May	2022	2023
Assets
Cash And Equivalents	477K	207K
Total Cash And Short Term Investments	477K	207K
Other Receivables	10.81K	45.59K
Total Receivables	10.81K	45.59K
Inventory	-	59.77K
Prepaid Expenses	180K	-
Total Current Assets	668K	312K
Gross Property Plant And Equipment	3.25K	81.8K
Accumulated Depreciation	-	-4.37K
Net Property Plant And Equipment	3.25K	77.42K
Long-term Investments	-	1.51M
Other Intangibles, Total	-	523K
Other Long-Term Assets, Total	613	88.26K
Total Assets	672K	2.52M
Liabilities
Accounts Payable, Total	30.75K	69.73K
Accrued Expenses, Total	2.98K	10.06K
Short-term Borrowings	-	100K
Current Portion of Leases	-	14.69K
Total Current Liabilities	33.73K	194K
Long-Term Leases	-	55.42K
Total Liabilities	33.73K	250K
Common Stock, Total	68.32K	72.58K
Additional Paid In Capital	787K	2.64M
Retained Earnings	-204K	-2.19M
Comprehensive Income and Other	-13.04K	1.75M
Total Common Equity	638K	2.27M
Total Equity	638K	2.27M
Total Liabilities And Equity	672K	2.52M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	68.32M	73.54M
ECS Total Common Shares Outstanding	68.32M	73.54M
Book Value / Share	0.01	0.03
Tangible Book Value	638K	1.74M
Tangible Book Value Per Share	0.01	0.02
Total Debt	0	170K
Net Debt	-477K	-36.72K
Debt Equivalent Oper. Leases	-	128K
Equity Method Investments, Total	-	1.51M
Account Code - Inventory Valuation	3	6
Machinery, Total	3.25K	10.31K
Full Time Employees	3	7

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

Fiscal Period: May	2022	2023
Profitability
Return on Assets	-	-77.71
Return on Total Capital	-	-80.58
Return On Equity %	-	-136.95
Return on Common Equity	-	-136.95
Margin Analysis
Gross Profit Margin %	-	89.58
SG&A Margin	-	17.47K
EBITDA Margin %	-	-20.13K
EBITA Margin %	-	-20.15K
EBIT Margin %	-	-20.15K
Income From Continuing Operations Margin %	-	-20.22K
Net Income Margin %	-	-20.22K
Net Avail. For Common Margin %	-	-20.22K
Normalized Net Income Margin	-	-12.64K
Levered Free Cash Flow Margin	-	-10.25K
Unlevered Free Cash Flow Margin	-	-10.25K
Asset Turnover
Asset Turnover	-	0.01
Fixed Assets Turnover	-	0.24
Short Term Liquidity
Current Ratio	19.8	1.61
Quick Ratio	14.47	1.3
Operating Cash Flow to Current Liabilities	-10.71	-7.64
Long Term Solvency
Total Debt/Equity	-	7.51
Total Debt / Total Capital	-	6.98
LT Debt/Equity	-	2.45
Long-Term Debt / Total Capital	-	2.28
Total Liabilities / Total Assets	5.02	9.94
Total Debt / EBITDA	-	-0.09
Net Debt / EBITDA	-	0.02
Total Debt / (EBITDA - Capex)	-	-0.09
Net Debt / (EBITDA - Capex)	-	0.02
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	729.76
EBIT, 1 Yr. Growth %	-	729.76
Earnings From Cont. Operations, 1 Yr. Growth %	-	732.64
Net Income, 1 Yr. Growth %	-	732.64
Normalized Net Income, 1 Yr. Growth %	-	732.63
Diluted EPS Before Extra, 1 Yr. Growth %	-	675.56
Net Property, Plant and Equip., 1 Yr. Growth %	-	2.28K
Total Assets, 1 Yr. Growth %	-	274.5
Tangible Book Value, 1 Yr. Growth %	-	277.9
Common Equity, 1 Yr. Growth %	-	255.12
Cash From Operations, 1 Yr. Growth %	-	704.54
Capital Expenditures, 1 Yr. Growth %	-	116.97