Carbon Streaming Corporation

OTCPK:OFST.F Stock Report

Market Cap: US$22.9m

Carbon Streaming Balance Sheet Health

Financial Health criteria checks 5/6

Carbon Streaming has a total shareholder equity of $138.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $142.0M and $3.6M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$56.96m
EquityUS$138.47m
Total liabilitiesUS$3.58m
Total assetsUS$142.04m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: OFST.F's short term assets ($59.4M) exceed its short term liabilities ($2.3M).

Long Term Liabilities: OFST.F's short term assets ($59.4M) exceed its long term liabilities ($1.3M).


Debt to Equity History and Analysis

Debt Level: OFST.F is debt free.

Reducing Debt: OFST.F 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: OFST.F has sufficient cash runway for more than 3 years based on its current free cash flow.

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


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