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Carbon Streaming Corp (OFSTF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	06-2022	06-2021	06-2020
Assets
Current Assets
Cash & Cash Equivalents	37,350	51,416	93,238	108,381	231
Receivables	828	994	341	N/A	2
Inventories	10	201	1,645	N/A	N/A
Other current assets	0	307	0	0	0
TOTAL	$38,779	$53,732	$96,024	$108,580	$234

Non-Current Assets
Investments And Advances	9,081	60,299	66,082	0	0
Other Non-Current Assets	823	3,080	1,361	500	0
TOTAL	$9,904	$63,379	$67,443	$500	$N/A

Total Assets	$48,683	$117,111	$163,467	$109,080	$234

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,359	1,686	3,155	1,037	98
Other current liabilities	630	1,482	N/A	N/A	N/A
TOTAL	$2,155	$3,325	$3,155	$1,037	$98

Non-Current Liabilities
Other Non-Current Liabilities	112	1,083	17,677	0	0
TOTAL	$112	$1,083	$17,677	$N/A	$N/A

Total Liabilities	$2,267	$4,408	$20,832	$1,037	$98

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	2,995
Common Shares	195,337	194,433	193,624	51,706	10,850
Retained earnings	-156,581	-89,212	-56,066	-18,375	-12,120
Other shareholders' equity	7,660	7,482	5,077	74,712	1,406
TOTAL	$46,416	$112,703	$142,635	$108,042	$135

Total Liabilities And Equity	$48,683	$117,111	$163,467	$109,080	$234