RY 142.56 0.1968% TD 74.54 0.8933% SHOP 88.22 -3.4052% CNR 165.43 -0.169% ENB 47.86 0.0627% CP 106.99 -0.2424% BMO 115.27 0.2609% TRI 227.84 -0.7233% CNQ 48.09 3.9784% BN 56.26 -0.2128% ATD 76.64 -0.1303% CSU 3790.0 0.4999% BNS 63.69 0.0628% CM 65.62 0.7214% SU 50.78 1.621% TRP 52.69 0.4576% NGT 57.06 1.4039% WCN 236.53 -0.2488% MFC 35.2 0.6289% BCE 44.82 -0.7968%

Ostrom Climate Solutions Inc

Industrials CA COO

0.1CAD
-0.01(9.09%)

Last update at 2024-06-18T15:08:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.060.14
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.49035M -1.13982M 0.31M 0.79M 0.38M
Minority interest - - - - -
Net income -0.49035M -1.13982M 0.31M 0.58M 0.75M
Selling general administrative 0.71M 0.74M 1.30M 0.54M 0.53M
Selling and marketing expenses - - - - -
Gross profit 0.07M 0.14M 1.53M 0.60M 1.12M
Reconciled depreciation 0.01M 0.03M 0.09M 0.09M 0.06M
Ebit -0.50995M - 0.14M -0.02699M 0.43M
Ebitda -0.34705M -0.99329M 0.50M 1.05M 0.68M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.65395M -0.60393M 0.15M -0.04279M 0.57M
Other operating expenses - - - - -
Interest expense 0.13M 0.12M 0.10M 0.18M 0.24M
Tax provision - - - - -
Interest income 0.04M 0.00004M 0.00007M 0.00016M 0.00015M
Net interest income -0.09138M -0.11615M -0.10477M -0.18053M -0.24159M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 3.96M 3.62M 2.39M 2.85M 3.04M
Total operating expenses 4.62M 4.22M 2.24M 2.89M 2.47M
Cost of revenue 3.89M 3.48M 0.86M 2.25M 1.92M
Total other income expense net 0.25M -0.41973M 0.26M 1.01M 0.06M
Discontinued operations - - - -0.20239M 0.51M
Net income from continuing ops -0.49035M -1.13982M 0.31M 0.79M 0.38M
Net income applicable to common shares -0.49035M -0.49035M 0.31M 0.58M 0.75M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2.35M 2.75M 2.02M 1.63M 3.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.14M 0.19M 0.19M 1.97M
Total liab 3.21M 4.25M 2.55M 2.47M 4.74M
Total stockholder equity -0.85503M -1.50614M -0.52923M -0.83833M -1.58266M
Deferred long term liab - - - - -
Other current liab 1.62M 1.69M 0.73M 0.73M 2.93M
Common stock 15.91M - 14.84M 14.84M 14.65M
Capital stock 15.91M 14.84M 14.84M 14.84M 14.65M
Retained earnings -19.76922M -19.27887M -18.13905M -18.44815M -19.03791M
Other liab 0.07M - 0.20M 0.21M 0.06M
Good will - - - - -
Other assets - - - - 0.03M
Cash 0.98M 1.79M 0.82M 0.57M 0.51M
Cash and equivalents - - - - -
Total current liabilities 2.84M 3.92M 2.29M 2.26M 4.67M
Current deferred revenue - - - - -
Net debt - - 0.12M 0.30M 0.35M
Short term debt - - - - 0.86M
Short long term debt 0.63M 0.82M 0.87M 0.87M 0.86M
Short long term debt total - - - - -
Other stockholder equity 3.00M - 2.77M 2.77M 2.80M
Property plant equipment 0.02M - 0.04M 0.11M 0.02M
Total current assets 2.33M 2.72M 1.98M 1.43M 3.11M
Long term investments - - 0.00000M 0.09M -
Net tangible assets -0.85503M - -0.52923M -0.83833M -1.58266M
Short term investments - - - - -
Net receivables 0.20M 0.25M 0.23M 0.13M 0.11M
Long term debt 0.30M 0.14M 0.07M - -
Inventory 0.94M 0.15M 0.73M 0.53M 0.51M
Accounts payable 0.59M 0.94M 0.18M 0.23M 0.49M
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 - -0.00000M - - 0.05M
Deferred long term asset charges - - - - -
Non current assets total 0.02M 0.03M 0.04M 0.20M 0.05M
Capital lease obligations - - 0.00000M 0.08M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.01029M -0.01958M 0.30M 0.30M 0.30M
Change to liabilities -0.81608M 1.70M 0.07M -0.00614M -0.31311M
Total cashflows from investing activities -0.01029M -0.01029M 0.27M -0.35494M -0.03265M
Net borrowings - 0.04M -0.00850M -0.08550M -0.08550M
Total cash from financing activities 0.84M 0.84M -0.03994M 0.12M -0.04564M
Change to operating activities -0.03118M -0.02991M -0.00643M 0.01M 0.03M
Net income -0.49035M -1.13982M 0.31M 0.58M 0.75M
Change in cash -0.80882M -0.80882M 0.25M 0.06M -0.02027M
Begin period cash flow 1.79M 0.82M 0.57M 0.51M 0.53M
End period cash flow 0.98M 1.79M 0.82M 0.57M 0.51M
Total cash from operating activities -1.63999M -1.63999M 0.02M 0.47M 0.89M
Issuance of capital stock - - - - -
Depreciation 0.01M 0.01M 0.09M 0.09M 0.03M
Other cashflows from investing activities - - -0.02438M -0.76267M -0.00724M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.46755M -0.18142M -0.19533M -0.02410M -0.03931M
Change to account receivables 0.23M -0.05740M -0.09900M -0.06943M 0.14M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.15377M -0.07348M -0.03144M 0.21M -0.04564M
Change to netincome -0.07480M -0.07480M -0.13739M -0.11372M 0.35M
Capital expenditures 0.01M 0.01M 0.01M 0.01M 0.00042M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.08912M 1.43M -0.23554M -0.08806M -0.17638M
Stock based compensation 0.00000M 0.14M - - -
Other non cash items -0.01505M 0.08M 0.09M 0.18M 0.24M
Free cash flow -1.65028M 1.00M 0.01M 0.17M 0.85M

Fundamentals

  • Previous Close 0.11
  • Market Cap9.74M
  • Volume36000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.99469M
  • Revenue TTM3.70M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 1.65M
  • Diluted EPS TTM-0.01

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
-0.01 9.09% 0.10 - - 2.63 - 2.75 -10.9982

Reports Covered

Stock Research & News

Profile

Ostrom Climate Solutions Inc. provides carbon management solutions in Canada, Europe, the United States, and internationally. It operates through Carbon Management and Innovation, Domestic Land Use, International Land Use, and Retail Offset Sales divisions. The company engages in the verified emission reduction units, as well as project development consulting services, and other environmental consulting services. It also provides climate advisory, clean technology and industrial innovation, and nature-based solutions. 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 incorporated in 2005 and is headquartered in Vancouver, Canada.

Ostrom Climate Solutions Inc

948 Homer Street, Vancouver, BC, Canada, V6B 2W7

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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).