Carbon Streaming Corporation

NETZ.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$52CA$37CA$36CA$37
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$15CA$14CA$0CA$0
Total Curr. AssetsCA$38CA$52CA$37CA$39
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$8CA$10CA$10
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$11CA$3CA$0CA$0
Total NC AssetsCA$12CA$11CA$10CA$10
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$65CA$63CA$47CA$49
Liabilities––––
PayablesCA$1CA$1CA$1CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$0CA$0
Total Curr. Liab.CA$2CA$2CA$1CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$2CA$1CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$269CA$266CA$195CA$195
Retained Earnings-CA$217-CA$216-CA$157-CA$157
AOCICA$11CA$11CA$11CA$11
Other EquityCA$0CA$0CA$8CA$8
Total EquityCA$63CA$61CA$46CA$46
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$65CA$63CA$47CA$49
Net Debt-CA$52-CA$37-CA$36-CA$37