Financial Snapshot

Revenue
$174.2K
TTM
Gross Margin
43.96%
TTM
Net Earnings
$27.94M
TTM
Current Assets
$75.85M
Q3 2022
Current Liabilities
$15.03M
Q3 2022
Current Ratio
504.56%
Q3 2022
Total Assets
$156.9M
Q3 2022
Total Liabilities
$15.92M
Q3 2022
Book Value
$141.0M
Q3 2022
Cash
P/E
1.072
Nov 29, 2024 EST
Free Cash Flow
-$1.002M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018
Revenue $146.9K $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018
Revenue $146.9K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $125.8K
Gross Profit $21.13K
Gross Profit Margin 14.38%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018
Selling, General & Admin $16.72M $4.602M $110.4K $9.379K $12.37K
YoY Change 263.22% 4066.88% 1077.58% -24.2%
% of Gross Profit 79108.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $16.72M $4.602M $110.4K $9.379K $12.37K
YoY Change 263.22% 4066.88% 1077.58% -24.2%
Operating Profit -$16.69M
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018
Interest Expense $3.794M $314.9K -$7.841K $840.00 -$2.746K
YoY Change 1105.08% -4115.62% -1033.45% -130.59%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018
Pretax Income -$12.90M -$4.287M -$81.60K -$8.539K -$15.12K
YoY Change 200.89% 5153.91% 855.63% -43.53%
Income Tax
% Of Pretax Income
Net Earnings -$12.90M -$4.287M -$81.60K -$8.539K -$15.12K
YoY Change 200.89% 5153.91% 855.63% -43.53%
Net Earnings / Revenue -8779.14%
Basic Earnings Per Share
Diluted Earnings Per Share -$341.9K -$533.6K -$318.1K -$61.37K -$108.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018
Cash & Short-Term Investments $93.24M $108.4M $232.8K $0.00 $0.00
YoY Change -13.97% 46463.13%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.644M
Prepaid Expenses
Receivables $800.4K $198.7K $2.199K $0.00 $0.00
Other Receivables $340.7K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $96.02M $108.6M $235.0K $0.00 $0.00
YoY Change -11.56% 46110.54%
Property, Plant & Equipment $65.68M $500.0K
YoY Change 13036.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.762M
YoY Change
Total Long-Term Assets $67.44M $500.0K $0.00 $0.00 $0.00
YoY Change 13388.66%
Total Assets $163.5M $109.1M $235.0K $0.00 $0.00
YoY Change
Accounts Payable $3.155M $842.8K $62.99K $158.2K $152.5K
YoY Change 274.31% 1238.13% -60.18% 3.69%
Accrued Expenses $157.8K $35.92K $18.76K $15.01K
YoY Change 339.39% 91.48% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.43M $1.037M $98.91K $311.4K $302.8K
YoY Change 1870.09% 948.57% -68.23% 2.82%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $399.2K
YoY Change
Total Long-Term Liabilities $399.2K $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $20.83M $1.037M $98.91K $311.4K $302.8K
YoY Change 1908.58% 948.57% -68.23% 2.82%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $29.942 Million

About Carbon Streaming Corp

Carbon Streaming Corp. offers investors exposure to carbon credits. The company is headquartered in Toronto, Ontario and currently employs 14 full-time employees. The company went IPO on 2006-01-05. The firm is a supplier of credits to corporate buyers and a funding partner of choice to carbon project developers around the world. The company is focused on acquisition and sale of carbon credits. Its projects include Azuero Reforestation, Feather River Reforestation, Rimba Raya, Cerrado Biome, Community Carbon, Sustainable Community, Sheep Creek Reforestation, Magdalena Bay Blue Carbon, Nalgonda Rice Farming, Waverly Biochar, Enfield Biochar and Bonobo Peace Forest. Rimba Raya is located on the island of Borneo in Indonesia, protects, and preserves tropical lowland peat swamp forests, which have carbon-storing capacity. Cerrado Biome project is located in the Cerrado biome. Community Carbon provides solutions to various households in eastern and southern Africa through five projects, delivering cookstoves in Mozambique, Uganda and Tanzania and distributing water purification devices in Malawi and Uganda.

Industry: Investors, NEC Peers: Li-Cycle Holdings Corp.