Carbon Streaming Corporation

NEOE:NETZ Stock Report

Market Cap: CA$23.6m

Carbon Streaming Balance Sheet Health

Financial Health criteria checks 5/6

Carbon Streaming has a total shareholder equity of $77.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $81.6M and $4.4M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$49.01m
EquityUS$77.24m
Total liabilitiesUS$4.36m
Total assetsUS$81.60m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NETZ's short term assets ($51.1M) exceed its short term liabilities ($3.3M).

Long Term Liabilities: NETZ's short term assets ($51.1M) exceed its long term liabilities ($1.1M).


Debt to Equity History and Analysis

Debt Level: NETZ is debt free.

Reducing Debt: NETZ had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NETZ has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NETZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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