Ostrom Climate Solutions Inc.
COO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.72% | 0.08% | -2.70% | -28.58% | -46.07% |
| Total Receivables | 42.21% | -13.78% | -43.77% | 5.44% | 0.67% |
| Inventory | -15.45% | -61.49% | -26.30% | 8.32% | -12.40% |
| Prepaid Expenses | -55.48% | -27.29% | -22.06% | -8.90% | 46.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.17% | -56.35% | 8.05% | -4.77% | 9.79% |
| Total Current Assets | -27.11% | -30.49% | -21.32% | -7.03% | -23.84% |
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| Total Current Assets | -27.11% | -30.49% | -21.32% | -7.03% | -23.84% |
| Net Property, Plant & Equipment | -6.20% | -20.28% | -3.86% | -6.12% | 2,389.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.34% | -27.95% | -17.59% | -6.83% | -4.14% |
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| Total Accounts Payable | -48.67% | 15.21% | -26.58% | -29.48% | 190.72% |
| Total Accrued Expenses | -2.02% | -6.61% | 22.07% | 31.39% | -52.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.96% | -5.95% | -1.59% | 3.08% | 12.56% |
| Total Finance Division Other Current Liabilities | 9.99% | -12.79% | 9.08% | 23.39% | -10.68% |
| Total Other Current Liabilities | 9.99% | -12.79% | 9.08% | 23.39% | -10.68% |
| Total Current Liabilities | 2.37% | -5.58% | -0.25% | 1.48% | 12.75% |
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| Total Current Liabilities | 2.37% | -5.58% | -0.25% | 1.48% | 12.75% |
| Long-Term Debt | 82.08% | -4.89% | 2.59% | -4.06% | 3.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.62% | -21.54% | -2.38% | -3.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | 119.46% | 1.32% | 868.57% | -2.36% |
| Total Liabilities | 4.66% | 6.71% | -0.12% | 11.32% | 22.52% |
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| Common Stock & APIC | 0.10% | -6.11% | 6.13% | -1.06% | -2.47% |
| Retained Earnings | -2.84% | 0.91% | -6.77% | -2.68% | -2.41% |
| Treasury Stock & Other | 2.53% | -2.63% | 2.88% | 0.97% | -2.47% |
| Total Common Equity | -13.41% | -27.33% | -14.28% | -32.63% | -81.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.41% | -27.33% | -14.28% | -32.63% | -81.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.41% | -27.33% | -14.28% | -32.63% | -81.89% |
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