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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 103,887 108,616 108,381 27,966 108,381
Receivables 668 918 199 176 199
Inventories 1,645 1,770 N/A N/A N/A
TOTAL $106,200 $111,305 $108,580 $28,141 $108,580
Non-Current Assets
Investments And Advances 26,747 24,059 500 0 500
Other Non-Current Assets 35,060 35,948 0 0 0
TOTAL $61,806 $60,008 $500 $N/A $500
Total Assets $168,006 $171,312 $109,080 $28,141 $109,080
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,216 1,135 1,037 354 1,037
Other current liabilities 104,283 65,272 N/A N/A N/A
TOTAL $106,499 $66,407 $1,037 $354 $1,037
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $106,499 $66,407 $1,037 $354 $1,037
Shareholders' Equity
Common Shares 191,088 83,386 51,706 39,781 51,706
Retained earnings -133,767 -86,418 -18,375 -15,122 -18,375
Other shareholders' equity 4,186 107,939 74,712 3,129 74,712
TOTAL $61,507 $104,906 $108,042 $27,787 $108,042
Total Liabilities And Equity $168,006 $171,312 $109,080 $28,141 $109,080
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