Carbon Streaming Corporation

Symbol: OFSTF

PNK

0.4733

USD

Market price today

  • -3.7612

    P/E Ratio

  • -0.0266

    PEG Ratio

  • 22.44M

    MRK Cap

  • 0.00%

    DIV Yield

Carbon Streaming Corporation (OFSTF) Stock Split, History Data

Working capital analysis

In terms of working capital, Carbon Streaming Corporation maintains a healthy position. The total current assets of the company are valued at $96023939. This represents a growth rate of -11.526% compared to the previous year. Breaking down the current assets, the cash and investments are worth $93238372, exhibiting a growth rate of -13.935% year-on-year. The receivables, another significant portion of the current assets, are valued at $340713. The year-on-year growth rate for receivables is 71.517%. The inventory, which forms a critical part of the assets, is valued at $1644455. On the liabilities side, the company's current liabilities total $20432952. This reflects a growth rate of 1870.922% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182013
Cash and investments
93.24
108.34
0.23
0.00
0.00
0.01
Receavebles
0.34
0.20
0.00
0.00
0.00
0.01
Inventory
1.64
0.00
0.00
0.00
0.00
0.2
Other
0.80
0.00
0.00
0.00
0.00
0.20
Total Current Assets
96.02
108.53
0.23
0.00
0.00
0.45
Acc Payable
0.00
0.84
0.06
0.18
0.17
0.12
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
20.43
0.19
0.04
0.14
0.14
0.04
Current Liabilities
20.43
1.04
0.10
0.32
0.31
0.16

Capital Structure

When examining the capital structure of Carbon Streaming Corporation, it is clear that the company manages a robust portfolio. These earnings represent the profits that Carbon Streaming Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$3.30

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.201.

What is company revenue per share?

The company revenue per share is -9.821.

What are firm earnings per share?

The firm earnings per share is 1.000.

What is Carbon Streaming Corporation (OFSTF) ROIC (return on capital)?

Carbon Streaming Corporation (OFSTF) ROIC (return on capital) is -0.097.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Carbon Streaming Corporation (OFSTF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -3.304

What is company debt to equity ratio?

The debt to equity ratio is 0.003

What are debt ratio numbers?

The debt ratio is 0.003

What is company price to sales ratio?

The price to sales ratio is 12.680