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Carbon Streaming Corporation (OFSTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4200-0.0400 (-8.68%)
At close: 02:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
30/06/2022
30/06/2021
30/06/2020
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