Ostrom Climate Solutions Inc. (TSXV:COO)

Ostrom Climate Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.52	1.35	0.98	1.79	0.82	0.57
Cash & Short-Term Investments	0.52	1.35	0.98	1.79	0.82	0.57
Cash Growth	1.94%	37.80%	-45.27%	118.74%	44.34%	11.03%
Accounts Receivable	0.21	0.33	0.18	0.25	0.1	0.12
Other Receivables	0.07	0.12	0.02	0.03	0.13	0.01
Receivables	0.28	0.46	0.2	0.29	0.23	0.13
Inventory	0.52	0.73	0.94	0.48	0.73	0.53
Prepaid Expenses	0.08	0.07	0.05	0.03	0.02	0.02
Other Current Assets	0.18	0.15	0.15	0.14	0.19	0.19
Total Current Assets	1.57	2.76	2.33	2.72	1.98	1.43
Property, Plant & Equipment	0.52	0.02	0.02	0.03	0.04	0.11
Long-Term Investments	-	-	-	-	-	0.09
Total Assets	2.09	2.78	2.35	2.75	2.02	1.63
Accounts Payable	0.82	0.53	0.23	0.94	0.18	0.23
Accrued Expenses	0.61	0.79	0.36	0.46	0.51	0.35
Current Portion of Long-Term Debt	0.59	0.6	0.63	0.82	0.87	0.87
Current Portion of Leases	0.11	-	-	-	-	0.08
Current Unearned Revenue	1.99	1.58	1.37	1.57	0.61	0.61
Other Current Liabilities	0.25	0.24	0.24	0.12	0.12	0.12
Total Current Liabilities	4.36	3.73	2.84	3.92	2.29	2.26
Long-Term Debt	0.25	0.24	0.3	0.14	0.07	-
Long-Term Unearned Revenue	0.54	-	-	-	-	-
Other Long-Term Liabilities	0.06	0.06	0.07	0.19	0.2	0.21
Total Liabilities	5.62	4.03	3.21	4.25	2.55	2.47
Common Stock	18.05	17.23	15.91	14.84	14.84	14.84
Retained Earnings	-24.8	-21.59	-19.77	-19.28	-18.14	-18.45
Comprehensive Income & Other	3.23	3.12	3	2.94	2.77	2.77
Shareholders' Equity	-3.52	-1.25	-0.86	-1.51	-0.53	-0.84
Total Liabilities & Equity	2.09	2.78	2.35	2.75	2.02	1.63
Total Debt	1.35	0.83	0.93	0.96	0.93	0.95
Net Cash (Debt)	-0.83	0.52	0.05	0.83	-0.12	-0.38
Net Cash Growth	-	909.65%	-93.81%	-	-	-
Net Cash Per Share	-0.01	0.01	0.00	0.01	-0.00	-0.01
Filing Date Shares Outstanding	114.09	97.35	78.24	77.14	61.75	61.75
Total Common Shares Outstanding	114.09	97.35	78.24	61.75	61.75	61.75
Working Capital	-2.79	-0.97	-0.51	-1.2	-0.3	-0.83
Book Value Per Share	-0.03	-0.01	-0.01	-0.02	-0.01	-0.01
Tangible Book Value	-3.52	-1.25	-0.86	-1.51	-0.53	-0.84
Tangible Book Value Per Share	-0.03	-0.01	-0.01	-0.02	-0.01	-0.01
Machinery	-	0.11	0.1	0.09	0.07	0.06

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