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Ostrom Climate Solutions Inc
Previous close
$0.095
Year range
$0.0050 - $0.14
Market cap
9.26M CAD
Avg Volume
23.37K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.56M | 54.37% |
Operating expense | 1.79M | 227.35% |
Net income | -836.22K | -4,692.10% |
Net profit margin | -32.64 | -3,008.57% |
Earnings per share | — | — |
EBITDA | -826.57K | -1,004.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.35M | 37.80% |
Total assets | 2.78M | 18.35% |
Total liabilities | 4.03M | 25.73% |
Total equity | -1.25M | — |
Shares outstanding | 89.79M | — |
Price to book | -9.50 | — |
Return on assets | -73.14% | — |
Return on capital | 317.45% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -836.22K | -4,692.10% |
Cash from operations | -216.57K | -151.03% |
Cash from investing | 1.00 | 100.05% |
Cash from financing | 1.06M | 609.34% |
Net change in cash | 840.72K | 291.10% |
Free cash flow | -179.79K | -216.40% |
About
Founded
2005
Headquarters
Website