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Ostrom Climate Solutions Inc

Ostrom Climate Solutions Inc (COO)

Closed July 18 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 2.14M2.33M3.15M1.63M2.02M2.75M2.35M2.78M
Total Current Assets 1.98M2.22M3.11M1.43M1.98M2.72M2.33M2.76M
Cash and Equivalents 404k530k509k566k817k1.79M978k1.35M
Total Non-Current Assets -2.79M-2.35M-1.58M-838k-529k-1.51M-855k-1.25M
Total Liabilities 4.93M4.68M4.74M2.47M2.55M4.25M3.21M4.03M
Total Current Liabilities 4.67M4.41M4.67M2.26M2.29M3.92M2.84M3.73M
Total Non-Current Liabilities 453k479k63k212k329k481k665k533k
Total Equity -2.79M-2.35M-1.58M-838k-529k-1.51M-855k-1.25M
Common Equity 14.5M14.65M14.65M14.84M14.84M14.84M15.91M17.23M
Retained Earnings -20.15M-19.78M-19.01M-18.45M-18.14M-19.28M-19.77M-21.59M

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