Carbon Streaming Corp Net Assets
Carbon Streaming Corp net assets. Based on the latest financial reports, Carbon Streaming Corp (NETZ) has net assets worth CA$45.95 Million CAD (≈ $33.24 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$47.60 Million ≈ $34.43 Million USD) and total liabilities (CA$1.65 Million ≈ $1.19 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Carbon Streaming Corp equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$45.95 Million |
| % of Total Assets | 96.54% |
| Annual Growth Rate | 163.64% |
| 5-Year Change | -58.77% |
| 10-Year Change | N/A |
| Growth Volatility | 32500.84 |
Net Assets of Carbon Streaming Corp (2020–2026)
Net assets of Carbon Streaming Corp from 2020 to 2026. This chart illustrates how Carbon Streaming Corp's net assets have evolved over time, based on quarterly financial data. See NETZ equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Carbon Streaming Corp (2020–2026)
The table below shows the annual net assets of Carbon Streaming Corp from 2020 to 2026. For live market cap and overall valuation, see Carbon Streaming Corp (NETZ) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | CA$44.52 Million ≈ $32.21 Million |
-4.08% |
| 2025-06-30 | CA$46.42 Million ≈ $33.58 Million |
-58.82% |
| 2024-06-30 | CA$112.70 Million ≈ $81.53 Million |
-20.99% |
| 2022-06-30 | CA$142.64 Million ≈ $103.18 Million |
+32.09% |
| 2021-06-30 | CA$107.98 Million ≈ $78.11 Million |
+81239.12% |
| 2020-06-30 | CA$132.76K ≈ $96.04K |
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Equity Component Analysis
This analysis shows how different components contribute to Carbon Streaming Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14073454100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Carbon Streaming Corp Net Assets Breakdown (June 2026)
Carbon Streaming Corp net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$201.39 Million | 452.34% |
| Total Equity | CA$44.52 Million | 100.00% |
Carbon Streaming Corp Competitors by Market Cap
The table below lists competitors of Carbon Streaming Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JASTECH Ltd
KQ:090470
|
$34.49 Million |
|
Pluristem
TA:PSTI
|
$34.49 Million |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
$34.50 Million |
|
Baan Rock Garden Public Company Limited
BK:BROCK
|
$34.50 Million |
|
L&P Global Berhad
KLSE:0268
|
$34.42 Million |
|
IFirma SA
WAR:IFI
|
$34.42 Million |
|
Nephros Inc
NASDAQ:NEPH
|
$34.42 Million |
|
Samhwa Crown
KO:004450
|
$34.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carbon Streaming Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 46,416,000 to 44,522,000, a change of -1,894,000 (-4.1%).
- Net loss of 2,481,000 reduced equity.
- Other factors increased equity by 587,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.48 Million | -5.57% |
| Other Changes | CA$587.00K | +1.32% |
| Total Change | CA$- | -4.08% |
Book Value vs Market Value Analysis
This analysis compares Carbon Streaming Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | CA$0.00 | CA$0.97 | x |
| 2019-06-30 | CA$-0.02 | CA$0.97 | x |
| 2020-06-30 | CA$0.04 | CA$0.97 | x |
| 2021-06-30 | CA$5.22 | CA$0.97 | x |
| 2022-06-30 | CA$3.05 | CA$0.97 | x |
| 2024-06-30 | CA$2.38 | CA$0.97 | x |
| 2025-06-30 | CA$0.88 | CA$0.97 | x |
| 2026-06-30 | CA$0.91 | CA$0.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carbon Streaming Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8270.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-5.57%) is above the historical average (-31.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | CA$15.36K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$22.94K |
| 2020 | -59.98% | 0.00% | 0.00x | 1.73x | CA$-92.90K |
| 2021 | -4.27% | 0.00% | 0.00x | 1.01x | CA$-15.41 Million |
| 2022 | -9.04% | -8778.90% | 0.00x | 1.15x | CA$-27.16 Million |
| 2024 | -31.50% | -3044.68% | 0.01x | 1.04x | CA$-46.77 Million |
| 2025 | -145.14% | -10526.41% | 0.01x | 1.05x | CA$-72.01 Million |
| 2026 | -5.57% | -8270.00% | 0.00x | 1.04x | CA$-6.93 Million |
Industry Comparison
This section compares Carbon Streaming Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,418,075,398
- Average return on equity (ROE) among peers: -6.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carbon Streaming Corp (NETZ) | CA$45.95 Million | 0.00% | 0.04x | $34.42 Million |
| Aberdeen International Inc. (AAB) | $87.49 Million | -10.35% | 0.14x | $2.32 Million |
| Base Carbon Inc. (BCBN) | $134.69 Million | 72.96% | 0.05x | $41.59 Million |
| Canadian Banc Corp (BK) | $237.10 Million | -5.86% | 1.66x | $520.42 Million |
| Brookfield Corporation (BN) | $6.40 Billion | 6.37% | 1.55x | $89.09 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $3.98 Billion | -36.62% | 0.00x | $6.88 Billion |
| Canadian General Investments Ltd (CGI) | $424.88 Million | -14.25% | 0.36x | $772.64 Million |
| CI Financial Corp (CIX) | $59.93 Million | -102.52% | 3.85x | $3.32 Billion |
| Culico Metals Inc. (CLCO) | $10.12 Million | -3.33% | 0.00x | $25.70 Million |
| Clairvest Group Inc. (CVG) | $857.81 Million | 12.22% | 0.15x | $837.28 Million |
| Cymbria Corporation (CYB) | $1.98 Billion | 14.22% | 0.07x | $1.12 Billion |
About Carbon Streaming Corp
Carbon Streaming Corporation, a carbon credit streaming and royalty company, focuses on creating shareholder value primarily through the acquisition and sales of carbon credits. It provides capital to carbon projects globally, primarily by entering into or acquiring streaming, royalty or other similar arrangements to purchase carbon credits. The company was formerly known as Mexivada Mining Corp.… Read more