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Ostrom Climate Solutions Inc. (COO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1000+0.0200 (+25.00%)
At close: 11:51AM 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
2019-12-31
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
87.48
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
-
Deferred revenues
-
-
-
-
0
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
-