D
Ostrom Climate Solutions Inc. COO.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 382.40K 393.00K 550.30K 1.02M 374.60K
Total Receivables 206.10K 366.50K 347.60K 345.30K 721.40K
Inventory 384.80K 522.10K 482.00K 550.20K 859.30K
Prepaid Expenses 59.00K 75.70K 83.10K 56.70K 54.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 131.50K 121.70K 127.80K 116.40K 111.00K
Total Current Assets 1.16M 1.48M 1.59M 2.09M 2.12M

Total Current Assets 1.16M 1.48M 1.59M 2.09M 2.12M
Net Property, Plant & Equipment 386.50K 402.00K 428.20K 17.20K 19.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.55M 1.88M 2.02M 2.11M 2.14M

Total Accounts Payable 604.80K 823.70K 1.17M 401.80K 350.40K
Total Accrued Expenses 450.70K 369.20K 281.00K 596.40K 317.50K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 514.60K 522.90K 507.30K 450.70K 491.80K
Total Finance Division Other Current Liabilities 1.66M 1.52M 1.23M 1.38M 2.09M
Total Other Current Liabilities 1.66M 1.52M 1.23M 1.38M 2.09M
Total Current Liabilities 3.23M 3.23M 3.19M 2.83M 3.25M

Total Current Liabilities 3.23M 3.23M 3.19M 2.83M 3.25M
Long-Term Debt 181.90K 177.30K 184.80K 178.90K 211.40K
Short-term Debt -- -- -- -- --
Capital Leases 303.10K 310.50K 322.20K -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 446.50K 440.70K 45.50K 46.60K 37.50K
Total Liabilities 4.16M 4.16M 3.74M 3.05M 3.50M

Common Stock & APIC 13.36M 12.59M 12.72M 13.05M 11.76M
Retained Earnings -18.36M -17.19M -16.74M -16.35M -15.34M
Treasury Stock & Other 2.39M 2.32M 2.30M 2.36M 2.22M
Total Common Equity -2.61M -2.28M -1.72M -945.50K -1.36M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.61M -2.28M -1.72M -945.50K -1.36M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.61M -2.28M -1.72M -945.50K -1.36M

Weiss Ratings