Carbon Streaming Corporation (OFSTF) reported total assets of $48.68M and total liabilities of $2.27M for fiscal year 2025, resulting in total equity of $46.42M.
The company held $37.35M in cash and short-term investments. Total debt stood at $211K, with net debt of $-37.14M. The Debt-to-Equity (D/E) ratio was 0 (conservative).
Current ratio is 17.99, indicating strong short-term liquidity.
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Overall SharesGrow Score: 50/100 with 2/7 criteria passed.