NEO:NETZ
Carbon Streaming Corporation
- Stock
Last Close
0.57
29/08 15:47
Market Cap
40.10M
Beta: −99.43
Volume Today
1.84K
Avg: 27.04K
PE Ratio
−5.26
PFCF: −2.58
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 166.60K - | 153.29K 7.99% | 168.50K 9.92% | 183.79K - | 161.37K 12.20% | 158.96K 1.49% | 67.57K - | 79.95K 18.32% | 354.63K 343.55% | 842.46K 137.56% | 815.97K 3.14% | 487.59K - | 1.86M 280.65% | 397K 78.61% | |||||||||
accumulated other comprehensive income loss | -90.58K - | -68.97K 23.85% | 12.72K 118.44% | 3.14M - | |||||||||||||||||||
cash and cash equivalents | 1.40K - | 1.97K 40.28% | 1.70K 13.59% | 256.75K - | 1.01M 292.21% | 28.05M 2,685.56% | 108.38M 286.37% | 108.62M 0.22% | 103.89M 4.35% | 102.53M 1.31% | 93.24M 9.06% | 72.68M 22.05% | 70.34M 3.22% | 65.76M 6.52% | 59.40M 9.67% | 54.40M 8.41% | 51.42M 5.49% | ||||||
cash and short term investments | 164.58K - | 190.85K 15.96% | 327.27K 71.48% | 256.75K - | 1.01M 292.21% | 28.05M 2,685.56% | 108.38M 286.37% | 108.62M 0.22% | 103.89M 4.35% | 102.53M 1.31% | 93.24M 9.06% | 72.68M 22.05% | 70.34M 3.22% | 65.76M 6.52% | 59.40M 9.67% | 54.40M 8.41% | 51.42M 5.49% | ||||||
common stock | 51.71M - | 83.39M 61.27% | 191.09M 129.16% | 193.27M 1.14% | 193.62M 0.18% | 193.66M 0.02% | 193.90M 0.12% | 193.90M 0% | 194.17M 0.14% | 194.41M 0.12% | 194.43M 0.01% | ||||||||||||
deferred revenue | |||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | -64.92K - | -85.26K 31.34% | -146.48K 71.80% | 1.77M - | 1.65M 7.06% | 1.65M 0% | 1.64M 0.05% | 1.63M 0.66% | 1.02M 37.62% | 1.01M 1.18% | 973K 3.38% | 782K 19.63% | 201K 74.30% | ||||||||||
long term debt | 362.08K - | 330K 8.86% | 300K 9.09% | 290K 3.33% | 247K 14.83% | 225K 8.91% | |||||||||||||||||
long term investments | 24.06M - | 26.75M 11.17% | 27.13M 1.45% | 66.08M 143.54% | 80.42M 21.70% | 85.59M 6.43% | 87.72M 2.48% | 81.56M 7.03% | 82.33M 0.94% | 62.86M 23.65% | |||||||||||||
net debt | 23.20K - | 18.25K 21.32% | 18.15K 0.56% | 47.69K - | -256.75K - | -1.01M 292.21% | -28.05M 2,685.56% | -108.38M 286.37% | -108.62M 0.22% | -103.89M 4.35% | -102.53M 1.31% | -93.24M 9.06% | -72.29M 22.47% | -69.94M 3.25% | -65.34M 6.58% | -58.97M 9.75% | -54.01M 8.41% | -51.03M 5.51% | |||||
net receivables | 18.64K - | 4.81K 74.21% | 2.02K 57.89% | 2.19K - | 2.88K 31.59% | 175.99K 6,001.44% | 917.89K - | 667.47K 27.28% | 665.26K 0.33% | 340.71K 48.78% | 383.45K 12.54% | 323K 15.76% | 418K 29.41% | 421K 0.72% | 3.34M 693.82% | 1.30M 61.07% | |||||||
other assets | 0.00 - | ||||||||||||||||||||||
other current assets | 75.93K - | 85.57K 12.70% | 146.90K 71.67% | 800.40K - | 1.15M 44.01% | 567K 50.81% | 410K 27.69% | 165K 59.76% | 901K 446.06% | 814K 9.66% | |||||||||||||
other current liabilities | 65.32K - | 99.85K 52.86% | 129.11K 29.30% | 136.95K - | 166.74K 21.75% | 154.58K 7.29% | 75.42K - | 437.52K 480.08% | 194.71K - | 65.59M 33,586.81% | 106.50M 62.37% | 52.10M 51.08% | 20.43M 60.78% | 14.51M 28.98% | 7.85M 45.93% | 7.03M 10.41% | 4.57M 35.04% | 2.17M 52.42% | 3.17M 45.79% | ||||
other liabilities | |||||||||||||||||||||||
other non current assets | -0.00 - | 0.00 100.02% | 0.00 0% | 35.95M - | 35.06M 2.47% | 34.17M 2.53% | 1.36M 96.02% | 306.80K 77.46% | 307K 0.07% | 307K 0% | 682K 122.15% | 522K - | |||||||||||
other non current liabilities | 399.24K - | 526.70K 31.92% | 1.74M 229.98% | 2.08M 19.68% | 1.20M 42.26% | 1.01M 15.49% | 858K 15.47% | ||||||||||||||||
othertotal stockholders equity | 1.83M - | 1.77M 3.12% | 1.71M 3.67% | 1.42M - | 1.44M 1.34% | 1.33M 7.89% | 1.41M - | 2.08M 47.84% | 74.71M - | 107.94M 44.47% | 4.19M 96.12% | 6.04M 44.24% | 5.08M 15.91% | 5.83M 14.81% | 6.45M 10.70% | 6.78M 5.15% | 6.99M 2.98% | 7.18M 2.73% | 7.48M 4.25% | ||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 1.67M - | 1.62M 3.32% | 1.56M 3.51% | 358.46K - | 333K 7.10% | 307K 7.81% | 319K 3.91% | 290K 9.09% | |||||||||||||||
retained earnings | -13.52M - | -13.14M 2.83% | -12.65M 3.75% | -12.20M - | -12.37M 1.37% | -11.45M 7.42% | -12.16M - | -13.19M 8.45% | -15.17M 14.98% | -18.38M 21.14% | -86.42M 370.30% | -133.77M 54.79% | -85.27M 36.26% | -56.07M 34.25% | -58.48M 4.30% | -53.71M 8.15% | -54.68M 1.81% | -63.84M 16.74% | -63.12M 1.12% | -89.21M 41.34% | |||
short term debt | 24.61K - | 20.22K 17.81% | 19.85K 1.83% | 47.69K - | 33.62K - | 78K 131.98% | 120K 53.85% | 140K 16.67% | 142K 1.43% | 157K 10.56% | |||||||||||||
short term investments | 163.17K - | 188.88K 15.75% | 325.57K 72.37% | ||||||||||||||||||||
tax assets | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 1.89M - | 1.84M 2.88% | 1.92M 4.13% | 258.94K - | 1.01M 290.01% | 28.23M 2,695.03% | 109.08M 286.44% | 171.31M 57.05% | 168.01M 1.93% | 166.14M 1.11% | 163.47M 1.61% | 156.94M 3.99% | 158.49M 0.99% | 155.93M 1.62% | 143.52M 7.96% | 142.04M 1.03% | 117.11M 17.55% | ||||||
total current assets | 194.23K - | 195.97K 0.89% | 329.71K 68.25% | 258.94K - | 1.01M 290.01% | 28.23M 2,695.03% | 108.58M 284.67% | 111.30M 2.51% | 106.20M 4.59% | 104.84M 1.28% | 96.02M 8.41% | 75.85M 21.01% | 72.25M 4.74% | 67.59M 6.45% | 60.96M 9.81% | 59.43M 2.51% | 53.73M 9.58% | ||||||
total current liabilities | 256.53K - | 273.37K 6.56% | 317.46K 16.13% | 320.74K - | 328.11K 2.30% | 361.24K 10.09% | 143.00K - | 517.47K 261.88% | 354.63K 31.47% | 1.04M 192.46% | 66.41M 6,302.70% | 106.50M 60.37% | 52.10M 51.08% | 20.43M 60.78% | 15.03M 26.43% | 9.78M 34.94% | 7.55M 22.84% | 4.71M 37.63% | 2.31M 50.82% | 3.33M 43.63% | |||
total debt | 24.61K - | 20.22K 17.81% | 19.85K 1.83% | 47.69K - | 395.71K - | 408K 3.11% | 420K 2.94% | 430K 2.38% | 389K 9.53% | 382K 1.80% | |||||||||||||
total investments | 191.52K - | 216.34K 12.96% | 352.02K 62.72% | 24.06M - | 26.75M 11.17% | 27.13M 1.45% | 66.08M 143.54% | 80.42M 21.70% | 85.59M 6.43% | 87.72M 2.48% | 81.56M 7.03% | 82.33M 0.94% | 62.86M 23.65% | ||||||||||
total liabilities | 256.53K - | 273.37K 6.56% | 317.46K 16.13% | 320.74K - | 328.11K 2.30% | 361.24K 10.09% | 143.00K - | 517.47K 261.88% | 354.63K 31.47% | 1.04M 192.46% | 66.41M 6,302.70% | 106.50M 60.37% | 52.10M 51.08% | 20.83M 60.01% | 15.92M 23.57% | 11.85M 25.58% | 9.93M 16.22% | 6.20M 37.56% | 3.58M 42.29% | 4.41M 23.23% | |||
total liabilities and stockholders equity | 1.89M - | 1.84M 2.88% | 1.92M 4.13% | 258.94K - | 1.01M 290.01% | 28.23M 2,695.03% | 109.08M 286.44% | 171.31M 57.05% | 168.01M 1.93% | 166.14M 1.11% | 163.47M 1.61% | 156.94M 3.99% | 158.49M 0.99% | 155.93M 1.62% | 143.52M 7.96% | 142.04M 1.03% | 117.11M 17.55% | ||||||
total non current assets | 1.70M - | 1.64M 3.32% | 1.59M 3.51% | 500K - | 60.01M 11,901.56% | 61.81M 3.00% | 61.30M 0.81% | 67.44M 10.01% | 81.09M 20.23% | 86.23M 6.35% | 88.34M 2.44% | 82.56M 6.54% | 82.62M 0.07% | 63.38M 23.29% | |||||||||
total non current liabilities | 399.24K - | 888.78K 122.62% | 2.07M 132.68% | 2.38M 15.09% | 1.49M 37.35% | 1.26M 15.36% | 1.08M 14.18% | ||||||||||||||||
total stockholders equity | 1.64M - | 1.57M 4.36% | 1.60M 2.04% | -320.74K - | -328.11K 2.30% | -361.24K 10.09% | 115.95K - | 492.43K 324.70% | 27.87M 5,560.18% | 108.04M 287.63% | 104.91M 2.90% | 61.51M 41.37% | 114.04M 85.41% | 142.64M 25.07% | 141.02M 1.13% | 146.64M 3.99% | 146M 0.44% | 137.32M 5.95% | 138.47M 0.84% | 112.70M 18.61% |
All numbers in CAD (except ratios and percentages)