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)
| 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 |