Production (Stage)
Ostrom Climate Solutions Inc.
COO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 382.70K | 382.40K | 393.00K | 550.30K | 1.02M |
| Total Receivables | 177.70K | 206.10K | 366.50K | 347.60K | 345.30K |
| Inventory | 148.20K | 384.80K | 522.10K | 482.00K | 550.20K |
| Prepaid Expenses | 42.90K | 59.00K | 75.70K | 83.10K | 56.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.40K | 131.50K | 121.70K | 127.80K | 116.40K |
| Total Current Assets | 808.90K | 1.16M | 1.48M | 1.59M | 2.09M |
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| Total Current Assets | 808.90K | 1.16M | 1.48M | 1.59M | 2.09M |
| Net Property, Plant & Equipment | 308.10K | 386.50K | 402.00K | 428.20K | 17.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.12M | 1.55M | 1.88M | 2.02M | 2.11M |
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| Total Accounts Payable | 696.80K | 604.80K | 823.70K | 1.17M | 401.80K |
| Total Accrued Expenses | 420.90K | 450.70K | 369.20K | 281.00K | 596.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 484.00K | 514.60K | 522.90K | 507.30K | 450.70K |
| Total Finance Division Other Current Liabilities | 1.44M | 1.66M | 1.52M | 1.23M | 1.38M |
| Total Other Current Liabilities | 1.44M | 1.66M | 1.52M | 1.23M | 1.38M |
| Total Current Liabilities | 3.05M | 3.23M | 3.23M | 3.19M | 2.83M |
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| Total Current Liabilities | 3.05M | 3.23M | 3.23M | 3.19M | 2.83M |
| Long-Term Debt | 173.00K | 181.90K | 177.30K | 184.80K | 178.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 237.80K | 303.10K | 310.50K | 322.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 979.90K | 446.50K | 440.70K | 45.50K | 46.60K |
| Total Liabilities | 4.44M | 4.16M | 4.16M | 3.74M | 3.05M |
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| Common Stock & APIC | 12.54M | 13.36M | 12.59M | 12.72M | 13.05M |
| Retained Earnings | -18.19M | -18.36M | -17.19M | -16.74M | -16.35M |
| Treasury Stock & Other | 2.33M | 2.39M | 2.32M | 2.30M | 2.36M |
| Total Common Equity | -3.32M | -2.61M | -2.28M | -1.72M | -945.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.32M | -2.61M | -2.28M | -1.72M | -945.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.32M | -2.61M | -2.28M | -1.72M | -945.50K |
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