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$52,321CA$37,105CA$36,444CA$37,350
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$30CA$403CA$138CA$828
InventoryCA$4CA$5CA$10CA$10
Other Curr. Assets-CA$14,718CA$13,696CA$0CA$0
Total Curr. AssetsCA$38,222CA$51,518CA$37,021CA$38,779
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$978CA$8,163CA$9,917CA$9,706
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$11,141CA$3,126CA$160CA$198
Total NC AssetsCA$12,119CA$11,289CA$10,077CA$9,904
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$65,301CA$62,807CA$47,098CA$48,683
Liabilities––––
PayablesCA$1,217CA$1,133CA$1,124CA$1,954
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,161CA$933CA$88CA$35
Total Curr. Liab.CA$2,470CA$2,204CA$1,383CA$2,155
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$65CA$45CA$68CA$96
Total NC Liab.CA$65CA$45CA$47CA$112
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$91CA$138CA$171CA$211
Total LiabilitiesCA$2,535CA$2,249CA$1,430CA$2,267
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$268,827CA$266,149CA$195,386CA$195,337
Retained Earnings-CA$216,851-CA$216,146-CA$157,403-CA$156,581
AOCICA$10,790CA$10,555CA$11,058CA$11,013
Other EquityCA$0CA$0CA$7,685CA$7,660
Total EquityCA$62,766CA$60,558CA$45,668CA$46,416
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$65,301CA$62,807CA$47,098CA$48,683
Net Debt-CA$52,321-CA$37,105-CA$36,444-CA$37,350