M2Q — Carbon Streaming Balance Sheet
0.000.00%
Last trade - 00:00- €26.37m
- -€6.59m
- $0.03m
Annual balance sheet for Carbon Streaming, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 108 | 93.2 | 51.4 | 37.4 | 39.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.199 | 1.14 | 1.81 | 1.42 | 0.275 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 109 | 96 | 53.7 | 38.8 | 39.4 |
| Net Property, Plant And Equipment | 0.5 | 65.7 | 60.1 | 9.08 | 7.06 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 109 | 163 | 117 | 48.7 | 46.5 |
| 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 | 1.04 | 20.4 | 3.33 | 2.15 | 1.93 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.04 | 20.8 | 4.41 | 2.27 | 1.99 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 108 | 143 | 113 | 46.4 | 44.5 |
| Total Liabilities & Shareholders' Equity | 109 | 163 | 117 | 48.7 | 46.5 |
| Total Common Shares Outstanding |