Carbon Streaming Corporation (NEO: NETZ)
Canada
· Delayed Price · Currency is CAD 0.480
0.00 (0.00%)
Dec 19, 2024, 10:02 AM EST
Carbon Streaming Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.89 | 51.42 | 70.35 | 93.24 | 108.38 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 41.89 | 51.42 | 70.35 | 93.24 | 108.38 | 0.31 | Upgrade
|
| Cash Growth | -26.46% | -26.91% | -24.55% | -13.97% | 34838.78% | - | Upgrade
|
| Other Receivables | 0.43 | 1.3 | 0.32 | 0.34 | - | 0 | Upgrade
|
| Receivables | 0.43 | 1.3 | 0.32 | 0.34 | - | 0 | Upgrade
|
| Inventory | 0.01 | 0.2 | 1.02 | 1.64 | - | - | Upgrade
|
| Prepaid Expenses | 0.8 | 0.81 | 0.57 | 0.8 | 0.2 | - | Upgrade
|
| Total Current Assets | 43.13 | 53.73 | 72.25 | 96.02 | 108.58 | 0.31 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.33 | - | - | - | Upgrade
|
| Long-Term Investments | 3.18 | 2.74 | 1.6 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 0.25 | 0.37 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 20.61 | 60.27 | 84.31 | 67.44 | 0.5 | - | Upgrade
|
| Total Assets | 67.17 | 117.11 | 158.49 | 163.47 | 109.08 | 0.31 | Upgrade
|
| Accounts Payable | 2.71 | 1.69 | 1.86 | 3.16 | 1 | 0.08 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.04 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.16 | 0.08 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.7 | 1.48 | 7.85 | 17.28 | - | - | Upgrade
|
| Total Current Liabilities | 3.58 | 3.33 | 9.78 | 20.43 | 1.04 | 0.13 | Upgrade
|
| Long-Term Leases | 0.09 | 0.23 | 0.33 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0.86 | 1.74 | 0.4 | - | - | Upgrade
|
| Total Liabilities | 3.89 | 4.41 | 11.85 | 20.83 | 1.04 | 0.13 | Upgrade
|
| Common Stock | 195.28 | 194.43 | 193.9 | 193.62 | 51.71 | 14.55 | Upgrade
|
| Retained Earnings | -139.65 | -89.21 | -53.71 | -56.07 | -18.38 | -16.26 | Upgrade
|
| Comprehensive Income & Other | 7.66 | 7.48 | 6.45 | 5.08 | 74.71 | 1.89 | Upgrade
|
| Total Common Equity | 63.29 | 112.7 | 146.64 | 142.64 | 108.04 | 0.18 | Upgrade
|
| Shareholders' Equity | 63.29 | 112.7 | 146.64 | 142.64 | 108.04 | 0.18 | Upgrade
|
| Total Liabilities & Equity | 67.17 | 117.11 | 158.49 | 163.47 | 109.08 | 0.31 | Upgrade
|
| Total Debt | 0.26 | 0.38 | 0.41 | - | - | - | Upgrade
|
| Net Cash (Debt) | 41.63 | 51.03 | 69.94 | 93.24 | 108.38 | 0.31 | Upgrade
|
| Net Cash Growth | -26.41% | -27.03% | -24.99% | -13.97% | 34838.78% | - | Upgrade
|
| Net Cash Per Share | 0.87 | 1.08 | 1.40 | 2.47 | 13.49 | 1.21 | Upgrade
|
| Filing Date Shares Outstanding | 52.54 | 47.74 | 46.95 | 46.81 | 25.23 | 3 | Upgrade
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| Total Common Shares Outstanding | 52.53 | 47.42 | 46.95 | 46.8 | 20.67 | 3 | Upgrade
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| Working Capital | 39.55 | 50.41 | 62.47 | 75.59 | 107.54 | 0.18 | Upgrade
|
| Book Value Per Share | 1.20 | 2.38 | 3.12 | 3.05 | 5.23 | 0.06 | Upgrade
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| Tangible Book Value | 63.29 | 112.7 | 146.64 | 142.64 | 108.04 | 0.18 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 2.38 | 3.12 | 3.05 | 5.23 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.