M2Q — Carbon Streaming Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Carbon Streaming, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.229	108	93.2	51.4	37.4
Net Total Accounts Receivable
Net Total Receivables	0.002	0.199	1.14	1.81	1.42
Total Inventory
Total Other Current Assets
Total Current Assets	0.231	109	96	53.7	38.8
Net Property, Plant And Equipment	—	0.5	65.7	60.1	9.08
Long Term Investments
Other Long Term Assets
Total Assets	0.231	109	163	117	48.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.097	1.04	20.4	3.33	2.15
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.097	1.04	20.8	4.41	2.27
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.134	108	143	113	46.4
Total Liabilities & Shareholders' Equity	0.231	109	163	117	48.7
Total Common Shares Outstanding