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Ostrom Climate Solutions Inc
Previous close
$0.035
Day range
$0.040 - $0.045
Year range
$0.020 - $0.11
Market cap
4.49M CAD
Avg Volume
36.88K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.57M | -38.79% |
Operating expense | 1.51M | -15.74% |
Net income | -1.37M | -64.28% |
Net profit margin | -87.60 | -168.38% |
Earnings per share | — | — |
EBITDA | -1.42M | -58.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 550.71K | -59.13% |
Total assets | 1.61M | -42.22% |
Total liabilities | 6.38M | 58.38% |
Total equity | -4.78M | — |
Shares outstanding | 114.21M | — |
Price to book | -0.88 | — |
Return on assets | -191.81% | — |
Return on capital | 125.46% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.37M | -64.28% |
Cash from operations | 142.40K | 165.75% |
Cash from investing | 42.36K | 4,235,400.00% |
Cash from financing | -150.66K | -114.25% |
Net change in cash | 34.10K | -95.94% |
Free cash flow | -326.08K | -1,074.94% |
About
Founded
2005
Headquarters
Website