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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,522 | 39,146 | 37,603 | 37,105 | 36,444 |
| Marketable Securities | 1,400 | N/A | N/A | N/A | N/A |
| Receivables | 5,674 | 37 | 30 | 403 | 138 |
| Inventories | 3 | 4 | 4 | 5 | 10 |
| TOTAL | $44,723 | $39,425 | $38,222 | $37,822 | $37,021 |
| Non-Current Assets | |||||
| Investments And Advances | 2,627 | 7,057 | 8,007 | 7,538 | 9,292 |
| Other Non-Current Assets | 250 | 33 | 703 | 750 | 785 |
| TOTAL | $2,877 | $7,090 | $8,710 | $8,288 | $10,077 |
| Total Assets | $47,600 | $46,515 | $46,932 | $46,110 | $47,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,070 | 1,145 | 875 | 832 | 781 |
| Other current liabilities | 575 | 734 | 809 | 648 | 431 |
| TOTAL | $1,645 | $1,927 | $1,775 | $1,618 | $1,383 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 66 | 47 | 33 | 47 |
| TOTAL | $N/A | $66 | $47 | $33 | $47 |
| Total Liabilities | $1,645 | $1,993 | $1,822 | $1,651 | $1,430 |
| Shareholders' Equity | |||||
| Common Shares | 193,632 | 193,632 | 193,206 | 195,395 | 195,386 |
| Retained earnings | -155,455 | -156,870 | -155,851 | -158,685 | -157,403 |
| Other shareholders' equity | 7,778 | 7,760 | 7,755 | 7,749 | 7,685 |
| TOTAL | $45,955 | $44,522 | $45,110 | $44,459 | $45,668 |
| Total Liabilities And Equity | $47,600 | $46,515 | $46,932 | $46,110 | $47,098 |