Carbon Streaming Corporation (OFSTF)
USD 0.34
(3.03%)
USD 0.34
(3.03%)
| Breakdown | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 214.58 Million | 163.46 Million | 109.02 Million | 229.26 Thousand | - | - |
| Total Current Assets | 97.82 Million | 96.02 Million | 108.53 Million | 229.26 Thousand | - | - |
| Cash And Short Term Investments | 95.24 Million | 93.23 Million | 108.33 Million | 227.12 Thousand | - | - |
| Cash and Cash Equivalents | 95.24 Million | 93.23 Million | 108.33 Million | 227.12 Thousand | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 340.71 Thousand | 198.64 Thousand | 2148.19 | - | - |
| Inventory | 1.37 Million | 1.64 Million | - | - | - | - |
| Other Current Assets | - | 800.39 Thousand | - | - | - | - |
| Total Non-Current Assets | 2.61 Million | 67.44 Million | 487.28 Thousand | - | - | - |
| Net PPE | 450.86 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.16 Million | 66.08 Million | 487.28 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.61 Million | 1.36 Million | - | - | - | - |
| Other Assets | 114.14 Million | - | -0.00 | - | - | - |
| Total Liabilities | 13.24 Million | 20.83 Million | 1.03 Million | 96.51 Thousand | 316.08 Thousand | 306.85 Thousand |
| Total Current Liabilities | 13.24 Million | 20.43 Million | 1.03 Million | 96.51 Thousand | 316.08 Thousand | 306.85 Thousand |
| Account Payables | 2.51 Million | - | 842.45 Thousand | 61.46 Thousand | 179.61 Thousand | 169.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.73 Million | 20.43 Million | 194.26 Thousand | 35.05 Thousand | 136.46 Thousand | 137.06 Thousand |
| Total Non Current Liabilities | - | 399.24 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 399.24 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 189.8 Million | 142.63 Million | 107.98 Million | 132.75 Thousand | -316.08 Thousand | -306.85 Thousand |
| Stock Holders Equity | 189.8 Million | 142.63 Million | 107.98 Million | 132.75 Thousand | -316.08 Thousand | -306.85 Thousand |
| Common Stock | 262.52 Million | 193.62 Million | 51.68 Million | 10.65 Million | 10.54 Million | 10.52 Million |
| Retained Earnings | -72.72 Million | -56.06 Million | -17.71 Million | -11.9 Million | -12.29 Million | -12.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 189.8 Million | 142.63 Million | 107.98 Million | 132.75 Thousand | -316.08 Thousand | -306.85 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.16 Million | 66.08 Million | 487.28 Thousand | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -95.24 Million | -93.23 Million | -108.33 Million | -227.12 Thousand | - | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 142.04 Million | 143.51 Million | 155.92 Million | 214.58 Million | 158.48 Million | 156.93 Million |
| Total Current Assets | 59.42 Million | 60.95 Million | 67.59 Million | 97.82 Million | 72.25 Million | 75.85 Million |
| Cash And Short Term Investments | 54.4 Million | 59.39 Million | 65.75 Million | 95.24 Million | 70.34 Million | 72.68 Million |
| Cash and Cash Equivalents | 54.4 Million | 59.39 Million | 65.75 Million | 95.24 Million | 70.34 Million | 72.68 Million |
| Short Term Investments | - | -79.71 Million | - | - | - | - |
| Net Receivables | 3.34 Million | 421 Thousand | 418 Thousand | - | 323 Thousand | 383.44 Thousand |
| Inventory | 782 Thousand | 973 Thousand | 1 Million | 1.37 Million | 1.01 Million | 1.63 Million |
| Other Current Assets | 901 Thousand | 165 Thousand | 410 Thousand | - | 567 Thousand | 1.15 Million |
| Total Non-Current Assets | 82.61 Million | 82.55 Million | 88.33 Million | 2.61 Million | 86.23 Million | 81.08 Million |
| Net PPE | 290 Thousand | 319 Thousand | 307 Thousand | 450.86 Thousand | 333 Thousand | 358.46 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 82.32 Million | 81.55 Million | 87.72 Million | 2.16 Million | 85.59 Million | 80.42 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 682 Thousand | 307 Thousand | -2.61 Million | 307 Thousand | 306.8 Thousand |
| Other Assets | - | - | - | 114.14 Million | - | - |
| Total Liabilities | 3.57 Million | 6.19 Million | 9.92 Million | 13.24 Million | 11.84 Million | 15.92 Million |
| Total Current Liabilities | 2.31 Million | 4.7 Million | 7.54 Million | 13.24 Million | 9.78 Million | 15.03 Million |
| Account Payables | - | 2.65 Million | 397 Thousand | 2.51 Million | 1.85 Million | 487.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 142 Thousand | 140 Thousand | 120 Thousand | - | 78 Thousand | 33.62 Thousand |
| Deferred Revenue | - | -650.43 Thousand | - | - | - | - |
| Other Current Liabilities | 2.17 Million | 2.56 Million | 7.03 Million | 10.73 Million | 7.84 Million | 14.51 Million |
| Total Non Current Liabilities | 1.26 Million | 1.49 Million | 2.38 Million | - | 2.06 Million | 888.78 Thousand |
| Long-Term Debt | 247 Thousand | 290 Thousand | 300 Thousand | - | 330 Thousand | 362.08 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Million | 1.2 Million | 2.08 Million | - | 1.73 Million | 526.7 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 138.46 Million | 137.31 Million | 146 Million | 189.8 Million | 146.64 Million | 141.01 Million |
| Stock Holders Equity | 138.46 Million | 137.31 Million | 146 Million | 189.8 Million | 146.64 Million | 141.01 Million |
| Common Stock | 194.4 Million | 194.17 Million | 193.89 Million | 262.52 Million | 193.89 Million | 193.66 Million |
| Retained Earnings | -63.12 Million | -63.83 Million | -54.68 Million | -72.72 Million | -53.71 Million | -58.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 138.46 Million | 137.31 Million | 146 Million | 189.8 Million | 146.64 Million | 141.01 Million |
| Capital Lease Obligation | 389 Thousand | 430 Thousand | 420 Thousand | - | 408 Thousand | 395.7 Thousand |
| Total Investments | 82.32 Million | 1.84 Million | 87.72 Million | 2.16 Million | 85.59 Million | 80.42 Million |
| Total Debt | 389 Thousand | 430 Thousand | 420 Thousand | - | 408 Thousand | 395.7 Thousand |
| Net Debt | -54.01 Million | -58.96 Million | -65.33 Million | -95.24 Million | -69.93 Million | -72.28 Million |
SNT
3040
SFIO
1681
000631
AHK