Carbon Streaming Corporation
NETZ.NE · NEO
12/31/2024 | 6/30/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$37,350 | – | CA$51,416 | – |
| Short-Term Investments | CA$0 | – | CA$0 | – |
| Receivables | CA$828 | – | CA$1,301 | – |
| Inventory | CA$10 | – | CA$201 | – |
| Other Curr. Assets | CA$591 | – | CA$814 | – |
| Total Curr. Assets | CA$38,779 | – | CA$53,732 | – |
| Property Plant & Equip (Net) | CA$0 | – | CA$0 | – |
| Goodwill | CA$0 | – | CA$0 | – |
| Intangibles | CA$0 | – | CA$0 | – |
| Long-Term Investments | CA$9,706 | – | CA$62,857 | – |
| Tax Assets | CA$0 | – | CA$0 | – |
| Other NC Assets | CA$198 | – | CA$522 | – |
| Total NC Assets | CA$9,904 | – | CA$63,379 | – |
| Other Assets | CA$0 | – | CA$0 | – |
| Total Assets | CA$48,683 | – | CA$117,111 | – |
| Liabilities | – | – | – | – |
| Payables | CA$1,954 | – | CA$2,234 | – |
| Short-Term Debt | CA$405 | – | CA$157 | – |
| Tax Payable | CA$0 | – | CA$0 | – |
| Deferred Revenue | CA$0 | – | CA$0 | – |
| Other Curr. Liab. | -CA$204 | – | CA$934 | – |
| Total Curr. Liab. | CA$2,155 | – | CA$3,325 | – |
| LT Debt | CA$45 | – | CA$523 | – |
| Deferred Rev, NC | CA$0 | – | CA$0 | – |
| Deferred Tax Liab, NC | CA$0 | – | CA$0 | – |
| Other NC Liab. | CA$96 | – | CA$1,137 | – |
| Total NC Liab. | CA$112 | – | CA$1,083 | – |
| Other Liabilities | CA$0 | – | CA$0 | – |
| Cap. Leases | CA$211 | – | CA$298 | – |
| Total Liabilities | CA$2,267 | – | CA$4,408 | – |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | – | CA$0 | – |
| Common Stock | CA$195,337 | – | CA$194,433 | – |
| Retained Earnings | -CA$156,581 | – | -CA$89,212 | – |
| AOCI | CA$11,013 | – | CA$9,913 | – |
| Other Equity | CA$7,660 | – | CA$0 | – |
| Total Equity | CA$46,416 | – | CA$112,703 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | – | CA$0 | – |
| Total Liab. & Tot. Equity | CA$48,683 | – | CA$117,111 | – |
| Net Debt | -CA$36,900 | CA$0 | -CA$50,736 | CA$0 |