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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,146 | 37,350 | 51,416 | 93,238 | 108,381 |
| Receivables | 37 | 828 | 994 | 341 | N/A |
| Inventories | 4 | 10 | 201 | 1,645 | N/A |
| Other current assets | 0 | 0 | 307 | 0 | 0 |
| TOTAL | $39,425 | $38,779 | $53,732 | $96,024 | $108,580 |
| Non-Current Assets | |||||
| Investments And Advances | 7,057 | 9,081 | 60,299 | 66,082 | 0 |
| Other Non-Current Assets | 33 | 823 | 3,080 | 1,361 | 500 |
| TOTAL | $7,090 | $9,904 | $63,379 | $67,443 | $500 |
| Total Assets | $46,515 | $48,683 | $117,111 | $163,467 | $109,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,145 | 1,359 | 1,686 | 3,155 | 1,037 |
| Other current liabilities | 734 | 630 | 1,482 | N/A | N/A |
| TOTAL | $1,927 | $2,155 | $3,325 | $3,155 | $1,037 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 66 | 112 | 1,083 | 17,677 | 0 |
| TOTAL | $66 | $112 | $1,083 | $17,677 | $N/A |
| Total Liabilities | $1,993 | $2,267 | $4,408 | $20,832 | $1,037 |
| Shareholders' Equity | |||||
| Common Shares | 193,632 | 195,337 | 194,433 | 193,624 | 51,706 |
| Retained earnings | -156,870 | -156,581 | -89,212 | -56,066 | -18,375 |
| Other shareholders' equity | 7,760 | 7,660 | 7,482 | 5,077 | 74,712 |
| TOTAL | $44,522 | $46,416 | $112,703 | $142,635 | $108,042 |
| Total Liabilities And Equity | $46,515 | $48,683 | $117,111 | $163,467 | $109,080 |