Carbon Streaming Balance Sheet Health
Financial Health criteria checks 6/6
Carbon Streaming has a total shareholder equity of $63.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $67.2M and $3.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$41.89m |
| Equity | US$63.29m |
| Total liabilities | US$3.89m |
| Total assets | US$67.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OFST.F's short term assets ($43.1M) exceed its short term liabilities ($3.6M).
Long Term Liabilities: OFST.F's short term assets ($43.1M) exceed its long term liabilities ($304.0K).
Debt to Equity History and Analysis
Debt Level: OFST.F is debt free.
Reducing Debt: OFST.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: OFST.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: OFST.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 31.4% each year