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OSTROM CLIMATE SOLUTIONS INC (COO.CA) Stock Balance Sheet

TSX-V:COO - TSX Venture Exchange - CA6886041079 - Common Stock - Currency: CAD

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
COO.CA Cash ChartCOO.CA Cash over time chart
537.90K1.35M977.90K1.79M816.80K
Receivables
COO.CA Receivables ChartCOO.CA Receivables over time chart
501.70K456.00K203.10K285.80K228.40K
Inventories
COO.CA Inventories ChartCOO.CA Inventories over time chart
368.80K591.50K689.20K155.00K677.50K
Other Current Assets
COO.CA Other Current Assets ChartCOO.CA Other Current Assets over time chart
616.00K363.70K455.70K491.20K259.20K
Total Current Assets
COO.CA Total Current Assets ChartCOO.CA Total Current Assets over time chart
2.02M2.76M2.33M2.72M1.98M
 
Non-Current Assets
PPE Net
COO.CA PPE Net ChartCOO.CA PPE Net over time chart
550.20K22.80K24.40K28.30K39.10K
Investments And Advances
COO.CA Investments And Advances ChartCOO.CA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
COO.CA Goodwill ChartCOO.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
COO.CA Intangibles ChartCOO.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
COO.CA Other Non-Current Assets ChartCOO.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
COO.CA Total Non-Current Assets ChartCOO.CA Total Non-Current Assets over time chart
550.20K22.80K24.30K28.30K39.10K
 
TOTAL ASSETS
COO.CA TOTAL ASSETS ChartCOO.CA TOTAL ASSETS over time chart
2.57M2.78M2.35M2.75M2.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
COO.CA Short Term Debt ChartCOO.CA Short Term Debt over time chart
0.000.00120.00K109.00K0.00
Current Portion Of LT Debt.
COO.CA Current Portion Of LT Debt. ChartCOO.CA Current Portion Of LT Debt. over time chart
715.60K595.20K509.50K707.30K866.60K
Accrued Expenses
COO.CA Accrued Expenses ChartCOO.CA Accrued Expenses over time chart
479.20K719.80K338.00KN/AN/A
Accounts Payable
COO.CA Accounts Payable ChartCOO.CA Accounts Payable over time chart
1.13M530.60K234.60K1.40M664.20K
Other Current Liabilities
COO.CA Other Current Liabilities ChartCOO.CA Other Current Liabilities over time chart
2.10M1.89M1.63M1.70M755.90K
Total Current Liabilities
COO.CA Total Current Liabilities ChartCOO.CA Total Current Liabilities over time chart
4.43M3.73M2.84M3.92M2.29M
 
Non-Current Liabilities
Long Term Debt
COO.CA Long Term Debt ChartCOO.CA Long Term Debt over time chart
667.60K236.30K297.40K144.60K66.20K
Other Non-Current Liabilities
COO.CA Other Non-Current Liabilities ChartCOO.CA Other Non-Current Liabilities over time chart
603.20K61.60K71.30K192.80K197.40K
Total Non-Current Liabilities
COO.CA Total Non-Current Liabilities ChartCOO.CA Total Non-Current Liabilities over time chart
1.27M297.90K368.60K337.50K263.50K
 
TOTAL LIABILITIES
COO.CA TOTAL LIABILITIES ChartCOO.CA TOTAL LIABILITIES over time chart
5.70M4.03M3.21M4.25M2.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COO.CA Retained Earnings ChartCOO.CA Retained Earnings over time chart
-20.51M-18.64M-16.93M-16.44M-15.44M
Additional Paid In Capital
COO.CA Additional Paid In Capital ChartCOO.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
COO.CA Common Shares ChartCOO.CA Common Shares over time chart
17.23M17.23M15.91M14.84M14.84M
Other Shareholders' Equity
COO.CA Other Shareholders' Equity ChartCOO.CA Other Shareholders' Equity over time chart
161.30K161.30K161.30K97.40K74.10K
Shares Outstanding
COO.CA Shares Outstanding ChartCOO.CA Shares Outstanding over time chart
97.35M97.35M78.24M61.75M61.75M
Tangible Book Value per Share
COO.CA Tangible Book Value per Share ChartCOO.CA Tangible Book Value per Share over time chart
-0.03-0.01-0.01-0.02-0.01
Total Shareholders' Equity
COO.CA Total Shareholders' Equity ChartCOO.CA Total Shareholders' Equity over time chart
-3.12M-1.25M-855.00K-1.51M-529.20K
 
TOTAL LIABILITIES AND EQUITY
COO.CA TOTAL LIABILITIES AND EQUITY ChartCOO.CA TOTAL LIABILITIES AND EQUITY over time chart
2.57M2.78M2.35M2.75M2.02M
 
Statistics
Debt/Equity
COO.CA Debt/Equity ChartCOO.CA Debt/Equity over time chart
-0.21-0.19-0.49-0.17-0.13
Current Ratio
COO.CA Current Ratio ChartCOO.CA Current Ratio over time chart
0.460.740.820.690.87
Return On Assets (ROA)
COO.CA Return On Assets (ROA) ChartCOO.CA Return On Assets (ROA) over time chart
-105.50%-65.55%-20.87%-41.49%15.29%

All data in CAD , ROIC based on taxRate of 0.28

Charts

COO.CA Balance Sheet - Short Vs Long Term ChartCOO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M