Carbon Streaming Corporation
NETZ.NE · NEO
12/31/2024 | 6/30/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$37 | – | CA$51 | – |
| Short-Term Investments | CA$0 | – | CA$0 | – |
| Receivables | CA$1 | – | CA$1 | – |
| Inventory | CA$0 | – | CA$0 | – |
| Other Curr. Assets | CA$1 | – | CA$1 | – |
| Total Curr. Assets | CA$39 | – | CA$54 | – |
| Property Plant & Equip (Net) | CA$0 | – | CA$0 | – |
| Goodwill | CA$0 | – | CA$0 | – |
| Intangibles | CA$0 | – | CA$0 | – |
| Long-Term Investments | CA$10 | – | CA$63 | – |
| Tax Assets | CA$0 | – | CA$0 | – |
| Other NC Assets | CA$0 | – | CA$1 | – |
| Total NC Assets | CA$10 | – | CA$63 | – |
| Other Assets | CA$0 | – | CA$0 | – |
| Total Assets | CA$49 | – | CA$117 | – |
| Liabilities | – | – | – | – |
| Payables | CA$2 | – | CA$2 | – |
| Short-Term Debt | CA$0 | – | CA$0 | – |
| Tax Payable | CA$0 | – | CA$0 | – |
| Deferred Revenue | CA$0 | – | CA$0 | – |
| Other Curr. Liab. | -CA$0 | – | CA$1 | – |
| Total Curr. Liab. | CA$2 | – | CA$3 | – |
| LT Debt | CA$0 | – | CA$1 | – |
| Deferred Rev, NC | CA$0 | – | CA$0 | – |
| Deferred Tax Liab, NC | CA$0 | – | CA$0 | – |
| Other NC Liab. | CA$0 | – | CA$1 | – |
| Total NC Liab. | CA$0 | – | CA$1 | – |
| Other Liabilities | CA$0 | – | CA$0 | – |
| Cap. Leases | CA$0 | – | CA$0 | – |
| Total Liabilities | CA$2 | – | CA$4 | – |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | – | CA$0 | – |
| Common Stock | CA$195 | – | CA$194 | – |
| Retained Earnings | -CA$157 | – | -CA$89 | – |
| AOCI | CA$11 | – | CA$10 | – |
| Other Equity | CA$8 | – | CA$0 | – |
| Total Equity | CA$46 | – | CA$113 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | – | CA$0 | – |
| Total Liab. & Tot. Equity | CA$49 | – | CA$117 | – |
| Net Debt | -CA$37 | CA$0 | -CA$51 | CA$0 |