Ostrom Climate Solutions (TSXV:COO) Total Liabilities : C$5.70 Mil (As of Jun. 2024)

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What is Ostrom Climate Solutions Total Liabilities?

Ostrom Climate Solutions's Total Liabilities for the quarter that ended in Jun. 2024 was C$5.70 Mil.

Ostrom Climate Solutions's quarterly Total Liabilities increased from Dec. 2023 (C$4.03 Mil) to Mar. 2024 (C$5.06 Mil) and increased from Mar. 2024 (C$5.06 Mil) to Jun. 2024 (C$5.70 Mil).

Ostrom Climate Solutions's annual Total Liabilities declined from Dec. 2021 (C$4.25 Mil) to Dec. 2022 (C$3.21 Mil) but then increased from Dec. 2022 (C$3.21 Mil) to Dec. 2023 (C$4.03 Mil).

Ostrom Climate Solutions Total Liabilities Historical Data

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.

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Ostrom Climate Solutions Total Liabilities Chart

Ostrom Climate Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2.47

2.55

4.25

3.21

4.03

Ostrom Climate Solutions Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															4.57	4.74	4.03	5.06	5.70

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.732	+	(0.236	+	0.062
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.03

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2.781	-	-1.249
	=	4.03

Ostrom Climate Solutions's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.426	+	(0.668	+	0.059999999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.542	+	0)
	=	5.70

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	2.575	-	-3.122
	=	5.70

Ostrom Climate Solutions Total Liabilities Related Terms

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Ostrom Climate Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ostrom Climate Solutions Inc (TSXV:COO) » Definitions » Total Liabilities

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Traded in Other Exchanges

9EAA:Germany

Address

322 Water Street, Suite 400, Vancouver, BC, CAN, V6B 1B6

Website

https://www.ostromclimate.com

Ostrom Climate Solutions Inc is engaged in providing carbon management solutions. The services offered by the company include Climate Solutions Advisory, Nature-Based Solutions, and Clean Technology and Industrial Innovation. The company has one reportable segment operating in Canada and the United States, being that of the development and sale of VERs and advisory services.

Executives