Carbon Streaming Corp (OFSTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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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 |