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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,401 | 59,399 | 65,756 | 70,345 | 72,683 |
| Receivables | 477 | 421 | 418 | 323 | 383 |
| Inventories | 782 | 973 | 1,007 | 1,019 | 1,634 |
| Other current assets | 2,865 | 0 | 0 | 0 | 0 |
| TOTAL | $59,426 | $60,958 | $67,591 | $72,254 | $75,853 |
| Non-Current Assets | |||||
| Investments And Advances | 82,327 | 81,557 | 87,722 | 85,595 | 80,422 |
| Other Non-Current Assets | 290 | 1,001 | 614 | 640 | 665 |
| TOTAL | $82,617 | $82,558 | $88,336 | $86,235 | $81,087 |
| Total Assets | $142,043 | $143,516 | $155,927 | $158,489 | $156,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 840 | 2,003 | 397 | 1,856 | 488 |
| Other current liabilities | 1,333 | 2,564 | 7,030 | 7,847 | 14,512 |
| TOTAL | $2,315 | $4,707 | $7,547 | $9,781 | $15,033 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,262 | 1,491 | 2,380 | 2,068 | 889 |
| TOTAL | $1,262 | $1,491 | $2,380 | $2,068 | $889 |
| Total Liabilities | $3,577 | $6,198 | $9,927 | $11,849 | $15,922 |
| Shareholders' Equity | |||||
| Common Shares | 194,409 | 194,170 | 193,899 | 193,899 | 193,665 |
| Retained earnings | -63,120 | -63,838 | -54,683 | -53,711 | -58,476 |
| Other shareholders' equity | 7,177 | 6,986 | 6,784 | 6,452 | 5,829 |
| TOTAL | $138,466 | $137,318 | $146,000 | $146,640 | $141,017 |
| Total Liabilities And Equity | $142,043 | $143,516 | $155,927 | $158,489 | $156,939 |