Ostrom Climate Solutions Inc. (TSXV:COO)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Jun 5, 2025, 9:30 AM EDT
Ostrom Climate Solutions Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.19 | 0.55 | 1.35 | 0.98 | 1.79 | 0.82 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.55 | 1.35 | 0.98 | 1.79 | 0.82 | Upgrade
|
| Cash Growth | -73.96% | -59.13% | 37.80% | -45.27% | 118.74% | 44.34% | Upgrade
|
| Accounts Receivable | 0.36 | 0.22 | 0.33 | 0.18 | 0.25 | 0.1 | Upgrade
|
| Other Receivables | - | 0.03 | 0.12 | 0.02 | 0.03 | 0.13 | Upgrade
|
| Receivables | 0.36 | 0.26 | 0.46 | 0.2 | 0.29 | 0.23 | Upgrade
|
| Inventory | 0.18 | 0.21 | 0.73 | 0.94 | 0.48 | 0.73 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.06 | 0.07 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.08 | 0.15 | 0.15 | 0.14 | 0.19 | Upgrade
|
| Total Current Assets | 0.85 | 1.16 | 2.76 | 2.33 | 2.72 | 1.98 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.44 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Total Assets | 1.26 | 1.61 | 2.78 | 2.35 | 2.75 | 2.02 | Upgrade
|
| Accounts Payable | 1.11 | 1 | 0.53 | 0.23 | 0.94 | 0.18 | Upgrade
|
| Accrued Expenses | - | 0.61 | 0.79 | 0.36 | 0.46 | 0.51 | Upgrade
|
| Current Portion of Long-Term Debt | 0.59 | 0.59 | 0.6 | 0.63 | 0.82 | 0.87 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.03 | 1.83 | 1.58 | 1.37 | 1.57 | 0.61 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.24 | 0.24 | 0.24 | 0.12 | 0.12 | Upgrade
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| Total Current Liabilities | 4.48 | 4.38 | 3.73 | 2.84 | 3.92 | 2.29 | Upgrade
|
| Long-Term Debt | 0.45 | 0.25 | 0.24 | 0.3 | 0.14 | 0.07 | Upgrade
|
| Long-Term Leases | 0.33 | 0.34 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1.35 | 1.35 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.07 | 0.19 | 0.2 | Upgrade
|
| Total Liabilities | 6.67 | 6.38 | 4.03 | 3.21 | 4.25 | 2.55 | Upgrade
|
| Common Stock | 18.05 | 18.05 | 17.23 | 15.91 | 14.84 | 14.84 | Upgrade
|
| Retained Earnings | -26.89 | -26.17 | -21.59 | -19.77 | -19.28 | -18.14 | Upgrade
|
| Comprehensive Income & Other | 3.43 | 3.35 | 3.12 | 3 | 2.94 | 2.77 | Upgrade
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| Shareholders' Equity | -5.41 | -4.78 | -1.25 | -0.86 | -1.51 | -0.53 | Upgrade
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| Total Liabilities & Equity | 1.26 | 1.61 | 2.78 | 2.35 | 2.75 | 2.02 | Upgrade
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| Total Debt | 1.87 | 1.29 | 0.83 | 0.93 | 0.96 | 0.93 | Upgrade
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| Net Cash (Debt) | -1.68 | -0.74 | 0.52 | 0.05 | 0.83 | -0.12 | Upgrade
|
| Net Cash Growth | - | - | 909.65% | -93.81% | - | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | 0.01 | 0.00 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 114.09 | 114.09 | 97.35 | 78.24 | 77.14 | 61.75 | Upgrade
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| Total Common Shares Outstanding | 114.09 | 114.09 | 97.35 | 78.24 | 61.75 | 61.75 | Upgrade
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| Working Capital | -3.63 | -3.22 | -0.97 | -0.51 | -1.2 | -0.3 | Upgrade
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| Book Value Per Share | -0.05 | -0.04 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Tangible Book Value | -5.41 | -4.78 | -1.25 | -0.86 | -1.51 | -0.53 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.04 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Machinery | - | 0.12 | 0.11 | 0.1 | 0.09 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.