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Ostrom Climate Solutions Inc
Previous close
$0.040
Year range
$0.020 - $0.060
Market cap
4.56M CAD
Avg Volume
12.54K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.12M | 1,468.80% |
Operating expense | 611.76K | -55.95% |
Net income | 50.74K | 104.00% |
Net profit margin | 0.83 | 100.26% |
Earnings per share | — | — |
EBITDA | 498.56K | 140.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 292.44K | -43.39% |
Total assets | 7.74M | 269.66% |
Total liabilities | 13.69M | 143.68% |
Total equity | -5.94M | — |
Shares outstanding | 114.09M | — |
Price to book | -0.80 | — |
Return on assets | 27.66% | — |
Return on capital | -28.44% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 50.74K | 104.00% |
Cash from operations | 574.92K | 173.05% |
Cash from investing | — | — |
Cash from financing | -437.08K | -153.83% |
Net change in cash | 137.84K | 748.19% |
Free cash flow | 357.52K | 207.11% |
About
Founded
2005
Headquarters
Website
