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 | 2.08% | 0.43% | -0.85% | 41.23% | -32.59% |
| Total Receivables | -71.43% | -19.50% | -14.53% | 130.05% | 179.72% |
| Inventory | -55.22% | -47.45% | -42.84% | -21.05% | -6.02% |
| Prepaid Expenses | 8.06% | 94.60% | 159.69% | 48.43% | 16.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.47% | 7.32% | 15.24% | 4.96% | 1.56% |
| Total Current Assets | -45.12% | -25.77% | -18.32% | 21.55% | 12.55% |
|
|
|||||
| Total Current Assets | -45.12% | -25.77% | -18.32% | 21.55% | 12.55% |
| Net Property, Plant & Equipment | 1,861.93% | 1,796.23% | 1,910.33% | -4.44% | 2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.57% | -6.58% | 2.54% | 21.28% | 12.45% |
|
|
|||||
| Total Accounts Payable | 72.60% | 213.43% | 315.55% | 131.72% | 114.18% |
| Total Accrued Expenses | 41.95% | 16.72% | -16.14% | 122.62% | 53.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64% | 4.58% | 4.64% | -3.10% | 54.46% |
| Total Finance Division Other Current Liabilities | -20.93% | -28.30% | -23.97% | 15.77% | 47.59% |
| Total Other Current Liabilities | -20.93% | -28.30% | -23.97% | 15.77% | 47.59% |
| Total Current Liabilities | -0.85% | 1.18% | 17.20% | 34.83% | 54.33% |
|
|
|||||
| Total Current Liabilities | -0.85% | 1.18% | 17.20% | 34.83% | 54.33% |
| Long-Term Debt | -13.95% | -17.03% | -10.68% | -18.57% | -39.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,090.67% | 1,050.65% | 21.33% | -11.57% | -27.75% |
| Total Liabilities | 18.70% | 20.71% | 26.17% | 28.86% | 39.53% |
|
|
|||||
| Common Stock & APIC | 13.56% | 4.74% | 8.17% | 10.94% | 1.46% |
| Retained Earnings | -19.63% | -9.38% | -11.82% | -11.93% | -6.65% |
| Treasury Stock & Other | 7.78% | 2.55% | 3.78% | 6.44% | 1.49% |
| Total Common Equity | -91.42% | -59.04% | -72.98% | -49.65% | -124.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -91.42% | -59.04% | -72.98% | -49.65% | -124.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.42% | -59.04% | -72.98% | -49.65% | -124.50% |
|
|
|||||
