OFSTF — Carbon Streaming Balance Sheet
0.000.00%
Last trade - 00:00
- $19.44m
- -$23.73m
- $1.17m
- 36
- 33
- 40
- 29
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0 | 0.229 | 108 | 93.2 | 51.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.002 | 0.199 | 1.14 | 1.81 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0 | 0.231 | 109 | 96 | 53.7 |
Net Property, Plant And Equipment | — | — | 0.5 | 65.7 | 60.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0 | 0.231 | 109 | 163 | 117 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.317 | 0.097 | 1.04 | 20.4 | 3.33 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.317 | 0.097 | 1.04 | 20.8 | 4.41 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.317 | 0.134 | 108 | 143 | 113 |
Total Liabilities & Shareholders' Equity | 0 | 0.231 | 109 | 163 | 117 |
Total Common Shares Outstanding |