Ostrom Climate Solutions (TSXV:COO) Total Liabilities: C$4.15 Mil (As of Mar. 2026)


What is Ostrom Climate Solutions Total Liabilities?

Ostrom Climate Solutions TSXV:COO Total Liabilities is C$4.15 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Ostrom Climate Solutions's Total Liabilities for the quarter that ended in Mar. 2026 was C$4.15 Mil.

Ostrom Climate Solutions's quarterly Total Liabilities declined from Sep. 2025 (C$13.69 Mil) to Dec. 2025 (C$5.47 Mil) and declined from Dec. 2025 (C$5.47 Mil) to Mar. 2026 (C$4.15 Mil).

Ostrom Climate Solutions's annual Total Liabilities increased from Dec. 2023 (C$4.03 Mil) to Dec. 2024 (C$6.38 Mil) but then declined from Dec. 2024 (C$6.38 Mil) to Dec. 2025 (C$5.47 Mil).

Ostrom Climate Solutions Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ostrom Climate Solutions's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ostrom Climate Solutions Total Liabilities Chart

Ostrom Climate Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.25 3.21 4.03 6.38 5.47

Ostrom Climate Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.67 7.28 13.69 5.47 4.15

Ostrom Climate Solutions Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ostrom Climate Solutions's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.814+(0.596+0.064
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5.47

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2.399--3.075
=5.47

Ostrom Climate Solutions's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.618+(0.473+0.063
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4.15

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1.817--2.337
=4.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$4.15 Mil mean?
Ostrom Climate Solutions (TSXV:COO) has a Total Liabilities of C$4.15 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ostrom Climate Solutions and its competitors.
Is Ostrom Climate Solutions' Total Liabilities too high?
Ostrom Climate Solutions' current Total Liabilities is C$4.15 Mil.
How does Ostrom Climate Solutions' Total Liabilities compare to VRSK and EFX?
Ostrom Climate Solutions' Total Liabilities of C$4.15 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ostrom Climate Solutions and its competitors. Ostrom Climate Solutions's current Total Liabilities is C$4.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ostrom Climate Solutions stock overvalued right now?
Based on GuruFocus' analysis, Ostrom Climate Solutions (TSXV:COO) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.25, compared to a current price of C$0.05 — trading 82% below its estimated fair value. The current Total Liabilities is C$4.15 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ostrom Climate Solutions (TSXV:COO), the current Total Liabilities is C$4.15 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ostrom Climate Solutions Business Description

Other Exchanges 9EAA:Germany
Address 4111 Hastings Street, Suite 380, Burnaby, BC, CAN, V5C 2J3
Ostrom Climate Solutions Inc primary business is carbon offset project development and climate solutions in both the private and public sectors. The Company has one reportable segment operating in Canada and the United States, being that of development and sale of VERs and advisory services. The company's solutions includes NET ZERO SOLUTIONS, Carbon Intelligence Services, Carbon Project Development, Ostrom Climate Projects.