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Ostrom Climate Solutions Inc

Industrials CA COO

0.05CAD
-(-%)

Last update at 2025-02-14T20:52:00Z

Day Range

0.040.05
LowHigh

52 Week Range

0.040.14
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap6.85M
  • Volume102000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.73022M
  • Revenue TTM5.38M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 1.65M
  • Diluted EPS TTM-0.03

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.78M 2.35M 2.75M 2.02M 1.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.05M 0.14M 0.19M 0.19M
Total liab 4.03M 3.21M 4.25M 2.55M 2.47M
Total stockholder equity -1.24862M -0.85503M -1.50614M -0.52923M -0.83833M