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Ostrom Climate Solutions Inc
Previous close
$0.045
Day range
$0.045 - $0.045
Year range
$0.020 - $0.11
Market cap
5.14M CAD
Avg Volume
3.63K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 860.20K | 48.79% |
Operating expense | 913.29K | -23.17% |
Net income | -683.11K | 20.28% |
Net profit margin | -79.41 | 46.43% |
Earnings per share | — | — |
EBITDA | -634.08K | 22.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 154.60K | -71.26% |
Total assets | 1.24M | -51.88% |
Total liabilities | 7.28M | 27.71% |
Total equity | -6.04M | — |
Shares outstanding | 114.09M | — |
Price to book | -0.90 | — |
Return on assets | -127.09% | — |
Return on capital | 40.91% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -683.11K | 20.28% |
Cash from operations | 59.69K | 130.44% |
Cash from investing | — | — |
Cash from financing | -99.10K | -968.38% |
Net change in cash | -39.42K | 80.99% |
Free cash flow | 287.94K | 165.76% |
About
Founded
2005
Headquarters
Website