Carbon Streaming Corp
OTC:OFSTF
Balance Sheet
Balance Sheet Decomposition
Carbon Streaming Corp
Current Assets | 75.9m |
Cash & Short-Term Investments | 72.7m |
Receivables | 1.5m |
Other Current Assets | 1.6m |
Non-Current Assets | 81.1m |
Long-Term Investments | 1.7m |
PP&E | 79.1m |
Other Non-Current Assets | 306.8k |
Current Liabilities | 15m |
Accounts Payable | 487.6k |
Other Current Liabilities | 14.5m |
Non-Current Liabilities | 888.8k |
Long-Term Debt | 362.1k |
Other Non-Current Liabilities | 526.7k |
Balance Sheet
Carbon Streaming Corp
Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
108
|
93
|
|
Cash |
0
|
0
|
0
|
108
|
93
|
|
Total Receivables |
0
|
0
|
0
|
0
|
1
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
2
|
|
Total Current Assets |
0
|
0
|
0
|
109
|
96
|
|
PP&E Net |
0
|
0
|
0
|
1
|
66
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
|
Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
109
+48 065%
|
163
+50%
|
|
Liabilities | ||||||
Accounts Payable |
0
|
0
|
0
|
1
|
3
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
17
|
|
Total Current Liabilities |
0
|
0
|
0
|
1
|
20
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
+3%
|
0
-68%
|
1
+988%
|
21
+1 909%
|
|
Equity | ||||||
Common Stock |
10
|
10
|
11
|
52
|
194
|
|
Retained Earnings |
10
|
10
|
10
|
56
|
51
|
|
Total Equity |
0
N/A
|
0
-3%
|
0
N/A
|
108
+82 290%
|
143
+32%
|
|
Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
109
+48 065%
|
163
+50%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
0
|
0
|
3
|
21
|
47
|