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Carbon Streaming Corp (OFSTF)

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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 37,350 41,888 43,458 49,008 51,416
Receivables 828 432 634 1,075 994
Inventories 10 13 29 61 201
Other current assets 0 0 0 307 307
TOTAL $38,779 $43,132 $44,608 $51,129 $53,732
Non-Current Assets
Investments And Advances 9,081 20,605 31,371 27,132 60,299
Other Non-Current Assets 823 3,434 2,844 3,335 3,080
TOTAL $9,904 $24,039 $34,215 $30,467 $63,379
Total Assets $48,683 $67,171 $78,823 $81,596 $117,111
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,359 2,711 1,410 1,764 1,686
Other current liabilities 630 703 1,428 1,375 1,482
TOTAL $2,155 $3,582 $2,998 $3,297 $3,325
Non-Current Liabilities
Other Non-Current Liabilities 112 304 1,076 1,059 1,083
TOTAL $112 $304 $1,076 $1,059 $1,083
Total Liabilities $2,267 $3,886 $4,074 $4,356 $4,408
Shareholders' Equity
Common Shares 195,337 195,278 194,775 194,605 194,433
Retained earnings -156,581 -139,649 -127,755 -124,983 -89,212
Other shareholders' equity 7,660 7,656 7,729 7,618 7,482
TOTAL $46,416 $63,285 $74,749 $77,240 $112,703
Total Liabilities And Equity $48,683 $67,171 $78,823 $81,596 $117,111
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