Ostrom Climate Solutions Inc

Industrials CA COO

0.065CAD
-0.005(7.14%)

Last update at 2026-06-22T15:23:00Z

Day Range

0.070.07

LowHigh

52 Week Range

0.020.06

LowHigh

Fundamentals

Previous Close 0.07
Market Cap3.42M
Volume6731
P/E Ratio-
Dividend Yield-%
EBITDA-2.15787M
Revenue TTM9.18M
Revenue Per Share TTM0.08
Gross Profit TTM 1.79M
Diluted EPS TTM-0.03

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-4.57965M	-1.82333M	-0.49035M	-1.13982M	0.31M
Minority interest	-	-	-	-	-
Net income	-4.57965M	-1.82333M	-0.49035M	-1.13982M	0.31M
Selling general administrative	3.59M	2.93M	0.71M	0.74M	1.30M
Selling and marketing expenses	-	-	-	-	-
Gross profit	0.75M	2.04M	0.07M	0.14M	1.53M
Reconciled depreciation	0.11M	0.01M	0.01M	0.03M	0.09M
Ebit	-	-	-0.50995M	-	0.14M
Ebitda	-	-	-0.34705M	-0.99329M	0.50M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-4.54271M	-1.75039M	-0.65395M	-0.60393M	0.15M
Other operating expenses	-	-	-	-	-
Interest expense	0.07M	0.05M	0.13M	0.12M	0.10M
Tax provision	-	-	-	-	-
Interest income	0.00267M	0.00222M	0.04M	0.00004M	0.00007M
Net interest income	-0.17029M	-0.12841M	-0.09138M	-0.11615M	-0.10477M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	3.46M	4.60M	3.96M	3.62M	2.39M
Total operating expenses	8.01M	6.35M	4.62M	4.22M	2.24M
Cost of revenue	2.71M	2.56M	3.89M	3.48M	0.86M
Total other income expense net	0.13M	0.06M	0.25M	-0.41973M	0.26M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-4.57965M	-1.82333M	-0.49035M	-1.13982M	0.31M
Net income applicable to common shares	-	-	-0.49035M	-0.49035M	0.31M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	1.61M	2.78M	2.35M	2.75M	2.02M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	0.05M	0.14M	0.19M
Total liab	6.38M	4.03M	3.21M	4.25M	2.55M
Total stockholder equity	-4.77577M	-1.24862M	-0.85503M	-1.50614M	-0.52923M
Deferred long term liab	-	-	-	-	-
Other current liab	-	0.00000M	1.62M	1.69M	0.73M
Common stock	-	-	15.91M	-	14.84M
Capital stock	18.05M	17.23M	15.91M	14.84M	14.84M
Retained earnings	-26.17219M	-21.59254M	-19.76922M	-19.27887M	-18.13905M
Other liab	-	-	0.07M	-	0.20M
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	0.55M	1.35M	0.98M	1.79M	0.82M
Cash and equivalents	-	-	-	-	-
Total current liabilities	4.38M	3.73M	2.84M	3.92M	2.29M
Current deferred revenue	-	-	-	-	-
Net debt	0.28M	-	-	-	0.12M
Short term debt	-	-	-	-	-
Short long term debt	0.59M	0.60M	0.63M	0.82M	0.87M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	3.00M	-	2.77M
Property plant equipment	-	-	0.02M	-	0.04M
Total current assets	1.16M	2.76M	2.33M	2.72M	1.98M
Long term investments	-	-	-	-	0.00000M
Net tangible assets	-	-	-0.85503M	-	-0.52923M
Short term investments	-	-	-	-	-
Net receivables	0.22M	0.33M	0.20M	0.25M	0.23M
Long term debt	0.25M	0.24M	0.30M	0.14M	0.07M
Inventory	0.12M	0.59M	0.94M	0.15M	0.73M
Accounts payable	1.00M	0.53M	0.59M	0.94M	0.18M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.00037M	-	-	-0.00000M	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	0.44M	0.02M	0.02M	0.03M	0.04M
Capital lease obligations	0.45M	-	-	-	0.00000M
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-0.00582M	-0.01207M	-0.01029M	-0.01958M	0.30M
Change to liabilities	-	-	-0.81608M	1.70M	0.07M
Total cashflows from investing activities	-	-	-0.01029M	-0.01029M	0.27M
Net borrowings	-0.07412M	-0.08000M	-	0.04M	-0.00850M
Total cash from financing activities	0.64M	1.04M	0.84M	0.84M	-0.03994M
Change to operating activities	-	-	-0.03118M	-0.02991M	-0.00643M
Net income	-4.57965M	-1.82333M	-0.49035M	-1.13982M	0.31M
Change in cash	-0.79681M	0.37M	-0.80882M	-0.80882M	0.25M
Begin period cash flow	1.35M	0.98M	1.79M	0.82M	0.57M
End period cash flow	0.55M	1.35M	0.98M	1.79M	0.82M
Total cash from operating activities	-1.43131M	-0.65446M	-1.63999M	-1.63999M	0.02M
Issuance of capital stock	0.79M	1.25M	-	-	-
Depreciation	0.11M	0.01M	0.01M	0.01M	0.09M
Other cashflows from investing activities	-	-	-	-	-0.02438M
Dividends paid	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change to inventory	0.47M	0.10M	-0.46755M	-0.18142M	-0.19533M
Change to account receivables	0.20M	-0.25291M	0.23M	-0.05740M	-0.09900M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-0.15377M	-0.07348M	-0.03144M
Change to netincome	-	-	-0.07480M	-0.07480M	-0.13739M
Capital expenditures	0.00582M	0.01M	0.01M	0.01M	0.01M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	2.70M	0.81M	-1.08912M	1.43M	-0.23554M
Stock based compensation	0.23M	0.20M	0.00000M	0.14M	-
Other non cash items	0.17M	0.09M	-0.01505M	0.08M	0.09M
Free cash flow	-1.43713M	-0.66653M	-1.65028M	1.00M	0.01M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
COO Ostrom Climate Solutions Inc	-0.005 7.14%	0.07	-	-	0.37	0.73	0.50	-9.9464
THP Totally Hip Technologies Inc	- -%	0.07	-	-	53.57	7540.14	53.87	231.32

Reports Covered

View All

Profile

Ostrom Climate Solutions Inc. provides carbon project development and management, and climate solutions in Canada, Europe, the United States, and internationally. The company offers in the verified emission reduction units, as well as project development, and other environmental consulting services in the private and public sectors. It also provides net zero solutions, carbon intelligence services, carbon project development, and ostrom climate projects. The company was formerly known as NatureBank Asset Management Inc. and changed its name to Ostrom Climate Solutions Inc. in December 2021. Ostrom Climate Solutions Inc. was founded in 2005 and is headquartered in Vancouver, Canada.

Ostrom Climate Solutions Inc

322 Water Street, Vancouver, BC, Canada, V6B 1B6

604 646 0400
https://ostromclimate.com

Key Executives

Name	Title	Year Born
Mr. Phillip Cull	CEO & Director	NA
Ms. Rosita Morandin	CFO & Company Sec.	NA
Dr. Robert W. Falls Ph.D., R.P.Bio.	Founder & Sr. Advisor of Special Projects	1952
David Rokoss	Director of Corp. Devel.	NA
Ms. Slavica Leporis	Controller	NA
Mr. Paul Peter DiPasquale	Sr. Advisor of Investor Relations & Member of Advisory Board	NA
Mr. Tejinder Virk	CEO & Director	1982
Mr. Phillip Cull	President, COO & Director	NA
Dr. Robert W. Falls Ph.D., R.P.Bio.	Founder & Senior Advisor of Special Projects	1952
Mr. Colin Haddock	Interim Chief Financial Officer	NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.