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Ostrom Climate Solutions Inc. (COO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,348
977.91
1,787
816.832
Total Cash
1,348
977.91
1,787
816.832
Net Receivables
331.39
183.942
254.285
95.396
Inventory
591.477
689.238
154.991
677.484
Total Current Assets
2,759
2,326
2,719
1,982
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
110.562
98.49
88.197
166.811
Accumulated Depreciation
-87.805
-74.144
-59.87
-127.73
Net property, plant and equipment
22.757
24.346
28.327
39.081
Equity and other investments
-
-
-
0
Other long-term assets
-
-
-0.001
-
Total non-current assets
22.757
24.346
28.327
39.081
Total Assets
2,781
2,350
2,747
2,021
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
595.192
629.456
816.207
866.575
Accounts Payable
530.611
234.639
943.338
184.73
Accrued liabilities
719.839
337.98
437.671
479.42
Deferred revenues
1,576
1,367
1,573
607.769
Other Current Liabilities
0.001
-
-
-
Total Current Liabilities
3,732
2,837
3,916
2,287
Non-current liabilities
Long Term Debt
236.309
297.345
144.634
66.149
Total non-current liabilities
297.895
368.617
337.462
263.559
Total Liabilities
4,030
3,205
4,253
2,550
Stockholders' Equity
Common Stock
17,228
15,914
14,837
14,837
Retained Earnings
-21,593
-19,769
-19,279
-18,139
Accumulated other comprehensive income
2,955
2,839
2,839
2,699
Total stockholders' equity
-1,249
-855.029
-1,506
-529.233
Total liabilities and stockholders' equity
2,781
2,350
2,747
2,021