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Ostrom Climate Solutions Inc. (COO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11500.0000 (0.00%)
At close: 03:52PM EDT
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Annual

Balance Sheet

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