HomeCOO • CVE
Ostrom Climate Solutions Inc
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 633.96K | -31.59% |
Operating expense | 927.85K | -23.70% |
Net income | -716.36K | 33.69% |
Net profit margin | -113.00 | 3.06% |
Earnings per share | — | — |
EBITDA | -605.36K | 43.43% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 194.01K | -73.96% |
Total assets | 1.26M | -53.81% |
Total liabilities | 6.67M | 31.81% |
Total equity | -5.41M | — |
Shares outstanding | 114.09M | — |
Price to book | -0.80 | — |
Return on assets | -105.78% | — |
Return on capital | 43.21% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -716.36K | 33.69% |
Cash from operations | -915.02K | -54.92% |
Cash from investing | — | — |
Cash from financing | 558.33K | 4,865.90% |
Net change in cash | -356.70K | 40.78% |
Free cash flow | -655.95K | -283.71% |
Previous close
$0.040
Year range
$0.020 - $0.11
Market cap
4.56M CAD
Avg Volume
78.19K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
2005
Headquarters
Website