Carbon Streaming Corporation (NETZ.NE)
CAD 0.48
(-4.0%)
CAD 0.48
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 117.11 Million | 163.46 Million | 109.07 Million | - | - | - |
| Total Current Assets | 53.73 Million | 96.02 Million | 108.57 Million | - | - | - |
| Cash And Short Term Investments | 51.41 Million | 93.23 Million | 108.38 Million | - | - | - |
| Cash and Cash Equivalents | 51.41 Million | 93.23 Million | 108.38 Million | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.3 Million | 340.71 Thousand | - | - | - | - |
| Inventory | 201 Thousand | 1.64 Million | - | - | - | - |
| Other Current Assets | 814 Thousand | 800.39 Thousand | - | - | - | - |
| Total Non-Current Assets | 63.37 Million | 67.44 Million | 500 Thousand | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 62.85 Million | 66.08 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 522 Thousand | 1.36 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.4 Million | 20.83 Million | 1.03 Million | - | - | 306.85 Thousand |
| Total Current Liabilities | 3.32 Million | 20.43 Million | 1.03 Million | - | - | 306.85 Thousand |
| Account Payables | - | - | 842.45 Thousand | - | - | 169.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 157 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.16 Million | 20.43 Million | 194.7 Thousand | - | - | 137.07 Thousand |
| Total Non Current Liabilities | 1.08 Million | 399.24 Thousand | - | - | - | - |
| Long-Term Debt | 225 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 858 Thousand | 399.24 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 112.7 Million | 142.63 Million | 108.04 Million | - | - | -306.85 Thousand |
| Stock Holders Equity | 112.7 Million | 142.63 Million | 108.04 Million | - | - | -306.85 Thousand |
| Common Stock | 194.43 Million | 193.62 Million | 51.7 Million | - | - | 10.52 Million |
| Retained Earnings | -89.21 Million | -56.06 Million | -18.37 Million | - | - | -12.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 112.7 Million | 142.63 Million | 108.04 Million | - | - | -306.85 Thousand |
| Capital Lease Obligation | 382 Thousand | - | - | - | - | - |
| Total Investments | 62.85 Million | 66.08 Million | - | - | - | - |
| Total Debt | 382 Thousand | - | - | - | - | - |
| Net Debt | -51.03 Million | -93.23 Million | -108.38 Million | - | - | - |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 117.11 Million | 117.11 Million | 142.04 Million | 143.51 Million | 155.92 Million | 158.48 Million |
| Total Current Assets | 53.73 Million | 53.73 Million | 59.42 Million | 60.95 Million | 67.59 Million | 72.25 Million |
| Cash And Short Term Investments | 51.41 Million | 51.41 Million | 54.4 Million | 59.39 Million | 65.75 Million | 70.34 Million |
| Cash and Cash Equivalents | 51.41 Million | 51.41 Million | 54.4 Million | 59.39 Million | 65.75 Million | 70.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.3 Million | 1.3 Million | 3.34 Million | 421 Thousand | 418 Thousand | 323 Thousand |
| Inventory | 201 Thousand | 201 Thousand | 782 Thousand | 973 Thousand | 1 Million | 1.01 Million |
| Other Current Assets | 814 Thousand | 814 Thousand | 901 Thousand | 165 Thousand | 410 Thousand | 567 Thousand |
| Total Non-Current Assets | 63.37 Million | 63.37 Million | 82.61 Million | 82.55 Million | 88.33 Million | 86.23 Million |
| Net PPE | - | - | 290 Thousand | 319 Thousand | 307 Thousand | 333 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 62.85 Million | 62.85 Million | 82.32 Million | 81.55 Million | 87.72 Million | 85.59 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 522 Thousand | 522 Thousand | - | 682 Thousand | 307 Thousand | 307 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.4 Million | 4.4 Million | 3.57 Million | 6.19 Million | 9.92 Million | 11.84 Million |
| Total Current Liabilities | 3.32 Million | 3.32 Million | 2.31 Million | 4.7 Million | 7.54 Million | 9.78 Million |
| Account Payables | - | - | - | - | 397 Thousand | 1.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 157 Thousand | 157 Thousand | 142 Thousand | 140 Thousand | 120 Thousand | 78 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.16 Million | 3.16 Million | 2.17 Million | 4.56 Million | 7.03 Million | 7.84 Million |
| Total Non Current Liabilities | 1.08 Million | 1.08 Million | 1.26 Million | 1.49 Million | 2.38 Million | 2.06 Million |
| Long-Term Debt | 225 Thousand | 225 Thousand | 247 Thousand | 290 Thousand | 300 Thousand | 330 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 858 Thousand | 858 Thousand | 1.01 Million | 1.2 Million | 2.08 Million | 1.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 112.7 Million | 112.7 Million | 138.46 Million | 137.31 Million | 146 Million | 146.64 Million |
| Stock Holders Equity | 112.7 Million | 112.7 Million | 138.46 Million | 137.31 Million | 146 Million | 146.64 Million |
| Common Stock | 194.43 Million | 194.43 Million | 194.4 Million | 194.17 Million | 193.89 Million | 193.89 Million |
| Retained Earnings | -89.21 Million | -89.21 Million | -63.12 Million | -63.83 Million | -54.68 Million | -53.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 112.7 Million | 112.7 Million | 138.46 Million | 137.31 Million | 146 Million | 146.64 Million |
| Capital Lease Obligation | 382 Thousand | 382 Thousand | 389 Thousand | 430 Thousand | 420 Thousand | 408 Thousand |
| Total Investments | 62.85 Million | 62.85 Million | 82.32 Million | 81.55 Million | 87.72 Million | 85.59 Million |
| Total Debt | 382 Thousand | 382 Thousand | 389 Thousand | 430 Thousand | 420 Thousand | 408 Thousand |
| Net Debt | -51.03 Million | -51.03 Million | -54.01 Million | -58.96 Million | -65.33 Million | -69.93 Million |
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