NEO:NETZ

Carbon Streaming Corporation

Stock

CAD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Jun '21	Jun '22	Dec '23
account payables	169.78K -	842.46K -
accumulated other comprehensive income loss
cash and cash equivalents		108.38M -	93.24M 13.97%	51.42M 44.86%
cash and short term investments		108.38M -	93.24M 13.97%	51.42M 44.86%
common stock		51.71M -	193.62M 274.47%	194.43M 0.42%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory			1.64M -	201K 87.78%
long term debt				225K -
long term investments			66.08M -	62.86M 4.88%
net debt		-108.38M -	-93.24M 13.97%	-51.03M 45.27%
net receivables			340.71K -	1.30M 281.85%
other assets
other current assets			800.40K -	814K 1.70%
other current liabilities	137.07K -	194.71K -	20.43M 10,394.22%	3.17M 84.50%
other liabilities
other non current assets			1.36M -	522K 61.65%
other non current liabilities			399.24K -	858K 114.91%
othertotal stockholders equity	1.43M -	74.71M -	5.08M 93.20%	7.48M 47.37%
preferred stock
property plant equipment net
retained earnings	-12.27M -	-18.38M -	-56.07M 205.12%	-89.21M 59.12%
short term debt				157K -
short term investments
tax assets
tax payables
total assets		109.08M -	163.47M 49.86%	117.11M 28.36%
total current assets		108.58M -	96.02M 11.56%	53.73M 44.04%
total current liabilities	306.85K -	1.04M -	20.43M 1,870.08%	3.33M 83.73%
total debt				382K -
total investments			66.08M -	62.86M 4.88%
total liabilities	306.85K -	1.04M -	20.83M 1,908.57%	4.41M 78.84%
total liabilities and stockholders equity		109.08M -	163.47M 49.86%	117.11M 28.36%
total non current assets		500K -	67.44M 13,388.66%	63.38M 6.03%
total non current liabilities			399.24K -	1.08M 171.26%
total stockholders equity	-306.85K -	108.04M -	142.64M 32.02%	112.70M 20.99%

All numbers in CAD (except ratios and percentages)