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Carbon Streaming Corp (M2Q.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.36200.0000 (0.00%)
At close: 07:26PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
51,416
93,238
108,381
227.621
Total Cash
51,416
93,238
108,381
227.621
Net Receivables
307
0
198.6467
2.1482
Inventory
201
1,644
0
0
Total Current Assets
53,732
96,024
108,580
229.774
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
0
-
-
Net property, plant and equipment
0
0
-
-
Equity and other investments
62,857
65,681
0
0
Other long-term assets
150
401
500
-
Total non-current assets
63,379
67,443
500
0
Total Assets
117,111
163,467
109,080
229.774
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
842.4572
55.9694
Accrued liabilities
-
-
157.7646
35.0505
Other Current Liabilities
1,482
17,278
-
-
Total Current Liabilities
3,325
20,433
1,037
96.724
Non-current liabilities
Other long-term liabilities
178
399
-
-
Total non-current liabilities
1,083
399
0
0
Total Liabilities
4,408
20,832
1,037
96.724
Stockholders' Equity
Common Stock
194,433
193,624
51,706
10,678
Retained Earnings
-89,212
-56,066
-18,375
-11,928
Total stockholders' equity
112,703
142,635
108,042
133.05
Total liabilities and stockholders' equity
117,111
163,467
109,080
229.774