Ostrom Climate Solutions Inc
XTSX:COO

Watchlist Manager
Ostrom Climate Solutions Inc Logo
Ostrom Climate Solutions Inc
XTSX:COO
Watchlist
Price: 0.04 CAD Market Closed
Market Cap: 4.6m CAD
Have any thoughts about
Ostrom Climate Solutions Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Ostrom Climate Solutions Inc

Current Assets 2m
Cash & Short-Term Investments 537.9k
Receivables 501.7k
Other Current Assets 984.9k
Non-Current Assets 550.2k
PP&E 550.2k
Other Non-Current Assets -10
Current Liabilities 4.4m
Accounts Payable 1.1m
Accrued Liabilities 479.2k
Other Current Liabilities 2.8m
Non-Current Liabilities 1.3m
Long-Term Debt 667.6k
Other Non-Current Liabilities 603.1k

Balance Sheet
Ostrom Climate Solutions Inc

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
0
1
1
1
1
2
1
1
Cash
1
0
0
1
1
1
1
2
1
1
Total Receivables
1
1
1
1
0
0
0
0
0
0
Accounts Receivables
0
1
1
1
0
0
0
0
0
0
Other Receivables
1
1
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
1
0
1
0
1
1
Other Current Assets
0
0
0
0
2
0
0
0
0
0
Total Current Assets
2
2
2
2
3
1
2
3
2
3
PP&E Net
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
2
+3%
2
-10%
2
+9%
3
+35%
2
-48%
2
+24%
3
+36%
2
-14%
3
+18%
Liabilities
Accounts Payable
0
0
2
2
1
1
1
1
0
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
1
1
1
1
1
Other Current Liabilities
2
2
2
2
3
1
1
2
2
2
Total Current Liabilities
2
3
5
4
5
2
2
4
3
4
Long-Term Debt
0
1
0
0
0
0
0
0
0
0
Other Liabilities
1
1
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
4
+57%
5
+26%
5
-5%
5
+1%
2
-48%
3
+3%
4
+67%
3
-25%
4
+26%
Equity
Common Stock
13
14
15
15
15
15
15
15
16
17
Retained Earnings
14
16
18
17
16
16
15
16
17
19
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
2
-739%
3
-81%
2
+16%
2
+33%
1
+47%
1
+37%
2
-185%
1
+43%
1
-46%
Total Liabilities & Equity
2
N/A
2
+3%
2
-10%
2
+9%
3
+35%
2
-48%
2
+24%
3
+36%
2
-14%
3
+18%
Shares Outstanding
Common Shares Outstanding
31
42
50
53
53
62
62
62
78
97

See Also

Discover More