Decarbonization Plus Acq... DCRC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)
Total Assets	608.08M	597.78M	594.45M	572.86M	558.01M	543.93M	532.79M	516.17M
Total Current Assets	489.19M	374.28M	327.81M	261.37M	229.85M	204.99M	183.12M	170.55M
Cash and Equivalents	301.6M	97.7M	50.12M	9.89M	28.44M	27.46M	34.54M	14.02M
Total Non-Current Assets	178.09M	297.08M	348.48M	398.48M	422.3M	437.17M	447.74M	444.18M
Total Liabilities	43.11M	44.83M	39.07M	33.39M	28.7M	26.31M	29.46M	36.79M
Total Current Liabilities	13.57M	15.15M	20.73M	12.58M	13.06M	11.97M	15.88M	18.23M
Total Non-Current Liabilities	29.69M	30.22M	18.94M	21.35M	16.18M	14.88M	14.13M	19.03M
Common Equity	17k	18k	18k	18k	18k	18k	18k	18k
Retained Earnings	-6.21M	-18.61M	-19.09M	-38.25M	-50.37M	-65.6M	-84.64M	-105.85M

Year End 31 December 2023	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)
Total Assets	617.68M	594.45M	532.79M
Total Current Assets	594.38M	327.81M	183.12M
Cash and Equivalents	513.45M	50.12M	34.54M
Total Non-Current Assets	558.67M	555.37M	503.34M
Total Liabilities	59.02M	39.07M	29.46M
Total Current Liabilities	8.37M	20.73M	15.88M
Total Non-Current Liabilities	50.66M	18.94M	14.13M
Total Equity	558.67M	555.37M	503.34M
Common Equity	17k	18k	18k
Retained Earnings	-9.54M	-19.09M	-84.64M