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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	37,603	37,105	36,444	37,350	41,888
Receivables	30	403	138	828	432
Inventories	4	5	10	10	13
TOTAL	$38,222	$37,822	$37,021	$38,779	$43,132

Non-Current Assets
Investments And Advances	8,007	7,538	9,292	9,081	20,605
Other Non-Current Assets	703	750	785	823	3,434
TOTAL	$8,710	$8,288	$10,077	$9,904	$24,039

Total Assets	$46,932	$46,110	$47,098	$48,683	$67,171

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	875	832	781	1,359	2,711
Other current liabilities	809	648	431	630	703
TOTAL	$1,775	$1,618	$1,383	$2,155	$3,582

Non-Current Liabilities
Other Non-Current Liabilities	47	33	47	112	304
TOTAL	$47	$33	$47	$112	$304

Total Liabilities	$1,822	$1,651	$1,430	$2,267	$3,886

Shareholders' Equity
Common Shares	193,206	195,395	195,386	195,337	195,278
Retained earnings	-155,851	-158,685	-157,403	-156,581	-139,649
Other shareholders' equity	7,755	7,749	7,685	7,660	7,656
TOTAL	$45,110	$44,459	$45,668	$46,416	$63,285

Total Liabilities And Equity	$46,932	$46,110	$47,098	$48,683	$67,171