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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 43,458 49,008 51,416 54,401 59,399
Receivables 634 1,075 994 477 421
Inventories 29 61 201 782 973
Other current assets 0 307 307 2,865 0
TOTAL $44,608 $51,129 $53,732 $59,426 $60,958
Non-Current Assets
Investments And Advances 31,371 27,132 60,299 82,327 81,557
Other Non-Current Assets 2,844 3,335 3,080 290 1,001
TOTAL $34,215 $30,467 $63,379 $82,617 $82,558
Total Assets $78,823 $81,596 $117,111 $142,043 $143,516
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,410 1,764 1,686 840 2,003
Other current liabilities 1,428 1,375 1,482 1,333 2,564
TOTAL $2,998 $3,297 $3,325 $2,315 $4,707
Non-Current Liabilities
Other Non-Current Liabilities 1,076 1,059 1,083 1,262 1,491
TOTAL $1,076 $1,059 $1,083 $1,262 $1,491
Total Liabilities $4,074 $4,356 $4,408 $3,577 $6,198
Shareholders' Equity
Common Shares 194,775 194,605 194,433 194,409 194,170
Retained earnings -127,755 -124,983 -89,212 -63,120 -63,838
Other shareholders' equity 7,729 7,618 7,482 7,177 6,986
TOTAL $74,749 $77,240 $112,703 $138,466 $137,318
Total Liabilities And Equity $78,823 $81,596 $117,111 $142,043 $143,516
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