Carbon Streaming Corporation (OFSTF) reported total assets of $46.52M and total liabilities of $1.99M for quarter ending 2025-12-31, resulting in total equity of $44.52M.
The company held $39.15M in cash and short-term investments. Total debt stood at $48K, with net debt of $-39.1M. The Debt-to-Equity (D/E) ratio was 0 (conservative).
Current ratio is 20.46, indicating strong short-term liquidity.
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Overall SharesGrow Score: 50/100 with 2/7 criteria passed.