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Ostrom Climate Solutions Inc (TSE:COO)
TSXV:COO
Ostrom Climate Solutions Inc (COO) Financial Statements
3 Followers
Ostrom Climate Solutions Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.31M | C$ 676.82K | C$ 525.62K | - | C$ 1.14M |
| Gross Profit | C$ 766.84K | C$ 344.80K | C$ 220.76K | - | C$ 698.17K |
| EBIT | C$ 89.13K | C$ -223.33K | C$ -455.82K | - | C$ 213.15K |
| EBITDA | C$ 98.89K | C$ -217.29K | C$ -455.82K | - | C$ 216.87K |
| Net Income Common Stockholders | C$ 57.05K | C$ -252.26K | C$ -490.20K | - | C$ 181.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 506.80K | C$ 518.18K | C$ 750.86K | C$ 977.91K | C$ 762.95K |
| Total Assets | C$ 2.90M | C$ 2.67M | C$ 2.66M | C$ 2.35M | C$ 2.61M |
| Total Debt | C$ 951.21K | C$ 662.05K | C$ 655.89K | C$ 509.46K | C$ 917.71K |
| Net Debt | C$ 444.41K | C$ 143.87K | C$ -94.96K | C$ -468.45K | C$ 154.76K |
| Total Liabilities | C$ 4.74M | C$ 4.57M | C$ 4.01M | C$ 3.21M | C$ 3.45M |
| Stockholders Equity | C$ -1.84M | C$ -1.90M | C$ -1.35M | C$ -855.03K | C$ -832.81K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -449.97K | C$ -231.39K | C$ -212.87K | C$ 2.60M | C$ -2.07M |
| Operating Cash Flow | C$ -437.89K | C$ -226.06K | C$ -208.39K | C$ 2.60M | C$ -2.06M |
| Investing Cash Flow | C$ -12.07K | C$ -5.34K | C$ -4.48K | C$ -1.93K | C$ -8.37K |
| Financing Cash Flow | C$ -21.14K | C$ -1.28K | C$ -14.19K | C$ -119.09K | C$ 1.05M |
Ostrom Climate Solutions Inc Forecast EPS vs Actual EPS
Currently, no data available
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