Carbon Streaming Corporation (OFSTF)
OTCMKTS
· Delayed Price · Currency is USD
0.3050
+0.0050 (1.67%)
Apr 25, 2025, 1:54 PM EDT
Carbon Streaming Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 37.35 | 51.42 | 70.35 | 93.24 | 108.38 | Upgrade
|
| Cash & Short-Term Investments | 37.35 | 51.42 | 70.35 | 93.24 | 108.38 | Upgrade
|
| Cash Growth | -27.36% | -26.91% | -24.55% | -13.97% | 34838.78% | Upgrade
|
| Other Receivables | 0.83 | 1.3 | 0.32 | 0.34 | - | Upgrade
|
| Receivables | 0.83 | 1.3 | 0.32 | 0.34 | - | Upgrade
|
| Inventory | 0.01 | 0.2 | 1.02 | 1.64 | - | Upgrade
|
| Prepaid Expenses | 0.59 | 0.81 | 0.57 | 0.8 | 0.2 | Upgrade
|
| Total Current Assets | 38.78 | 53.73 | 72.25 | 96.02 | 108.58 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.33 | - | - | Upgrade
|
| Long-Term Investments | 0.63 | 2.74 | 1.6 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 0.2 | 0.37 | - | - | - | Upgrade
|
| Other Long-Term Assets | 9.08 | 60.27 | 84.31 | 67.44 | 0.5 | Upgrade
|
| Total Assets | 48.68 | 117.11 | 158.49 | 163.47 | 109.08 | Upgrade
|
| Accounts Payable | 1.36 | 1.69 | 1.86 | 3.16 | 1 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.16 | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | 0.63 | 1.48 | 7.85 | 17.28 | - | Upgrade
|
| Total Current Liabilities | 2.16 | 3.33 | 9.78 | 20.43 | 1.04 | Upgrade
|
| Long-Term Leases | 0.05 | 0.23 | 0.33 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.86 | 1.74 | 0.4 | - | Upgrade
|
| Total Liabilities | 2.27 | 4.41 | 11.85 | 20.83 | 1.04 | Upgrade
|
| Common Stock | 195.34 | 194.43 | 193.9 | 193.62 | 51.71 | Upgrade
|
| Retained Earnings | -156.58 | -89.21 | -53.71 | -56.07 | -18.38 | Upgrade
|
| Comprehensive Income & Other | 7.66 | 7.48 | 6.45 | 5.08 | 74.71 | Upgrade
|
| Total Common Equity | 46.42 | 112.7 | 146.64 | 142.64 | 108.04 | Upgrade
|
| Shareholders' Equity | 46.42 | 112.7 | 146.64 | 142.64 | 108.04 | Upgrade
|
| Total Liabilities & Equity | 48.68 | 117.11 | 158.49 | 163.47 | 109.08 | Upgrade
|
| Total Debt | 0.21 | 0.38 | 0.41 | - | - | Upgrade
|
| Net Cash (Debt) | 37.14 | 51.03 | 69.94 | 93.24 | 108.38 | Upgrade
|
| Net Cash Growth | -27.23% | -27.03% | -24.99% | -13.97% | 34838.78% | Upgrade
|
| Net Cash Per Share | 0.74 | 1.08 | 1.40 | 2.47 | 13.49 | Upgrade
|
| Filing Date Shares Outstanding | 52.84 | 47.74 | 46.95 | 46.81 | 25.23 | Upgrade
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| Total Common Shares Outstanding | 52.7 | 47.42 | 46.95 | 46.8 | 20.67 | Upgrade
|
| Working Capital | 36.62 | 50.41 | 62.47 | 75.59 | 107.54 | Upgrade
|
| Book Value Per Share | 0.88 | 2.38 | 3.12 | 3.05 | 5.23 | Upgrade
|
| Tangible Book Value | 46.42 | 112.7 | 146.64 | 142.64 | 108.04 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 2.38 | 3.12 | 3.05 | 5.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.