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Ostrom Climate Solutions Inc. (COO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,787
816.832
565.925
Total Cash
1,787
816.832
565.925
Net Receivables
254.285
95.396
121.045
Inventory
154.991
677.484
460.58
Total Current Assets
2,719
1,982
1,430
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107.505
166.811
157.097
Accumulated Depreciation
-79.177
-127.73
-43.258
Net property, plant and equipment
28.328
39.081
113.839
Equity and other investments
-
0
87.48
Other long-term assets
-0.001
-
-
Total non-current assets
28.327
39.081
201.319
Total Assets
2,747
2,021
1,632
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
816.207
866.575
866.575
Accounts Payable
943.338
184.73
232.872
Accrued liabilities
437.671
479.42
328.252
Deferred revenues
1,573
607.769
607.962
Total Current Liabilities
3,916
2,287
2,258
Non-current liabilities
Long Term Debt
144.634
66.149
-
Deferred revenues
-
-
0
Total non-current liabilities
337.462
263.559
211.559
Total Liabilities
4,253
2,550
2,470
Stockholders' Equity
Common Stock
14,837
14,837
14,837
Retained Earnings
-19,279
-18,139
-18,448
Accumulated other comprehensive income
2,839
2,699
2,699
Total stockholders' equity
-1,506
-529.233
-838.334
Total liabilities and stockholders' equity
2,747
2,021
1,632