Carbon Streaming
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carbon Streaming's balance sheet done over the years? Its assets were worth $214,586,181 last year, which is more than in the previous period. 7% of Carbon Streaming’s total assets is currently financed by debt. Its liabilities reached the amount of $16,042,953, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2012 | 2766921 | 200.51K | 7.25% |
|---|---|---|---|
| 2018 | 0 | 306.85K | Infinity% |
| 2019 | 0 | 316.08K | Infinity% |
| 2020 | 229269 | 96.51K | 42.1% |
| 2021 | 109020986 | 1.03M | 0.95% |
| 2022 | 163467225 | 20.83M | 12.74% |
| 2022 | 214586181 | 16.04M | 7.48% |
OFSTF Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 95.24M | 93.23M | 108.33M | 227.12K | 0 | 0 | 610.84K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 208.92K |
Net receivables | 0 | 340.71K | 198.64K | 2.14K | 0 | 0 | 97.86K |
Inventory | 1.37M | 1.64M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.20M | 800.39K | 9 | 0 | 0 | 0 | 202.93K |
Total current assets | 97.82M | 96.02M | 108.53M | 229.26K | 0 | 0 | 1.12M |
Non-current assets: | |||||||
Property, Plant and Equipment | 450.86K | 0 | 0 | 0 | 0 | 0 | 1.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.16M | 66.08M | 487.28K | 0 | 0 | 0 | 29.77K |
Other non-current assets | 114.14M | 1.36M | 0 | 0 | 0 | 0 | 1 |
Total non-current assets | 116.75M | 67.44M | 487.28K | 0 | 0 | 0 | 1.64M |
Total assets | 214.58M | 163.46M | 109.02M | 229.26K | 0 | 0 | 2.76M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 105.60K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 13.24M | 20.43M | 1.03M | 96.51K | 316.08K | 306.85K | 200.51K |
| Non-current liabilities: | |||||||
Long term debt | 446.80K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.35M | 399.24K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.79M | 399.24K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 16.04M | 20.83M | 1.03M | 96.51K | 316.08K | 306.85K | 200.51K |