Carbon Streaming Corporation (OFSTF)

Carbon Streaming Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	39.15	37.35	51.42	70.35	93.24
Cash & Short-Term Investments	39.15	37.35	51.42	70.35	93.24
Cash Growth	4.81%	-27.36%	-26.91%	-24.55%	-13.97%
Other Receivables	0.04	0.83	1.3	0.32	0.34
Receivables	0.04	0.83	1.3	0.32	0.34
Inventory	0	0.01	0.2	1.02	1.64
Prepaid Expenses	0.24	0.59	0.81	0.57	0.8
Total Current Assets	39.43	38.78	53.73	72.25	96.02
Property, Plant & Equipment	-	-	-	0.33	-
Long-Term Investments	-	0.63	2.74	1.6	-
Long-Term Accounts Receivable	0.03	0.2	0.37	-	-
Other Long-Term Assets	7.06	9.08	60.27	84.31	67.44
Total Assets	46.52	48.68	117.11	158.49	163.47
Accounts Payable	1.15	1.36	1.69	1.86	3.16
Current Portion of Leases	0.05	0.17	0.16	0.08	-
Other Current Liabilities	0.73	0.63	1.48	7.85	17.28
Total Current Liabilities	1.93	2.16	3.33	9.78	20.43
Long-Term Leases	-	0.05	0.23	0.33	-
Other Long-Term Liabilities	0.07	0.07	0.86	1.74	0.4
Total Liabilities	1.99	2.27	4.41	11.85	20.83
Common Stock	193.63	195.34	194.43	193.9	193.62
Retained Earnings	-156.87	-156.58	-89.21	-53.71	-56.07
Comprehensive Income & Other	7.76	7.66	7.48	6.45	5.08
Shareholders' Equity	44.52	46.42	112.7	146.64	142.64
Total Liabilities & Equity	46.52	48.68	117.11	158.49	163.47
Total Debt	0.05	0.21	0.38	0.41	-
Net Cash (Debt)	39.1	37.14	51.03	69.94	93.24
Net Cash Growth	5.27%	-27.23%	-27.03%	-24.99%	-13.97%
Net Cash Per Share	0.76	0.74	1.08	1.40	2.47
Filing Date Shares Outstanding	49.06	52.84	47.74	46.95	46.81
Total Common Shares Outstanding	49.06	52.7	47.42	46.95	46.8
Working Capital	37.5	36.62	50.41	62.47	75.59
Book Value Per Share	0.91	0.88	2.38	3.12	3.05
Tangible Book Value	44.52	46.42	112.7	146.64	142.64
Tangible Book Value Per Share	0.91	0.88	2.38	3.12	3.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.