Ostrom Climate Solutions Inc.
COO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.70% | -28.58% | -46.07% | 172.40% | -4.27% |
| Total Receivables | -43.77% | 5.44% | 0.67% | -52.13% | 58.44% |
| Inventory | -26.30% | 8.32% | -12.40% | -35.97% | -13.52% |
| Prepaid Expenses | -22.06% | -8.90% | 46.56% | 3.85% | 40.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.05% | -4.77% | 9.79% | 4.86% | -2.12% |
| Total Current Assets | -21.32% | -7.03% | -23.84% | -1.50% | 6.44% |
|
|
|||||
| Total Current Assets | -21.32% | -7.03% | -23.84% | -1.50% | 6.44% |
| Net Property, Plant & Equipment | -3.86% | -6.12% | 2,389.53% | -12.69% | -7.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.59% | -6.83% | -4.14% | -1.60% | 6.30% |
|
|
|||||
| Total Accounts Payable | -26.58% | -29.48% | 190.72% | 14.67% | 33.33% |
| Total Accrued Expenses | 22.07% | 31.39% | -52.88% | 87.84% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.59% | 3.08% | 12.56% | -8.36% | -1.64% |
| Total Finance Division Other Current Liabilities | 9.08% | 23.39% | -10.68% | -34.22% | -1.09% |
| Total Other Current Liabilities | 9.08% | 23.39% | -10.68% | -34.22% | -1.09% |
| Total Current Liabilities | -0.25% | 1.48% | 12.75% | -13.13% | 1.80% |
|
|
|||||
| Total Current Liabilities | -0.25% | 1.48% | 12.75% | -13.13% | 1.80% |
| Long-Term Debt | 2.59% | -4.06% | 3.30% | -15.37% | -1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.38% | -3.63% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | 868.57% | -2.36% | 24.27% | -2.09% |
| Total Liabilities | -0.12% | 11.32% | 22.52% | -12.87% | 1.58% |
|
|
|||||
| Common Stock & APIC | 6.13% | -1.06% | -2.47% | 10.89% | -2.11% |
| Retained Earnings | -6.77% | -2.68% | -2.41% | -6.56% | 2.38% |
| Treasury Stock & Other | 2.88% | 0.97% | -2.47% | 6.39% | -2.11% |
| Total Common Equity | -14.28% | -32.63% | -81.89% | 30.57% | 5.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.28% | -32.63% | -81.89% | 30.57% | 5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.28% | -32.63% | -81.89% | 30.57% | 5.05% |
|
|
|||||
