Ostrom Climate Solutions Inc (TSE:COO)
TSXV:COO
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Ostrom Climate Solutions Inc (COO) Financial Statements

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Ostrom Climate Solutions Inc Financial Overview

Ostrom Climate Solutions Inc's market cap is currently ―. The company's EPS TTM is C$-0.027; its P/E ratio is -2.16; Ostrom Climate Solutions Inc is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 578.12KC$ 926.72KC$ 2.56MC$ 1.31MC$ 201.72K
Gross ProfitC$ 369.00KC$ 143.54KC$ 957.07KC$ 766.84KC$ 95.71K
EBITC$ -818.79KC$ -1.06MC$ -787.93KC$ 89.13KC$ -521.33K
EBITDAC$ -787.25KC$ -1.03MC$ -790.08KC$ 98.89KC$ -515.29K
Net Income Common StockholdersC$ -856.93KC$ -1.08MC$ -836.22KC$ 57.05KC$ -537.22K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 537.88KC$ 745.17KC$ 1.35MC$ 506.80KC$ 518.18K
Total AssetsC$ 2.57MC$ 2.73MC$ 2.78MC$ 2.90MC$ 2.67M
Total DebtC$ 1.14MC$ 1.12MC$ 595.19KC$ 951.21KC$ 662.05K
Net DebtC$ 602.74KC$ 378.02KC$ -752.33KC$ 444.41KC$ 143.87K
Total LiabilitiesC$ 5.70MC$ 5.06MC$ 4.03MC$ 4.74MC$ 4.57M
Stockholders EquityC$ -3.12MC$ -2.33MC$ -1.25MC$ -1.84MC$ -1.90M
Cash Flow-
Free Cash FlowC$ -198.02KC$ -590.63KC$ -206.75KC$ -15.52KC$ -231.39K
Operating Cash FlowC$ -196.06KC$ -590.63KC$ -216.57KC$ -3.45KC$ -226.06K
Investing Cash FlowC$ -1.95K-C$ 1.00C$ -2.25KC$ -5.34K
Financing Cash FlowC$ -9.28KC$ -11.71KC$ 1.06MC$ -5.68KC$ -1.28K
Currency in CAD

Ostrom Climate Solutions Inc Earnings and Revenue History

Ostrom Climate Solutions Inc Debt to Assets

Ostrom Climate Solutions Inc Cash Flow

Ostrom Climate Solutions Inc Forecast EPS vs Actual EPS

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