Carbon Streaming Corp (NETZ) - Total Assets
Based on the latest financial reports, Carbon Streaming Corp (NETZ) holds total assets worth CA$46.52 Million CAD (≈ $33.65 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check NETZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carbon Streaming Corp - Total Assets Trend (2020–2025)
This chart illustrates how Carbon Streaming Corp's total assets have evolved over time, based on quarterly financial data. Explore NETZ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Carbon Streaming Corp - Asset Composition Analysis
Current Asset Composition (June 2025)
Carbon Streaming Corp's total assets of CA$46.52 Million consist of 79.7% current assets and 20.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 76.7% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$10.00K | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Carbon Streaming Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NETZ stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carbon Streaming Corp's current assets represent 79.7% of total assets in 2025, a decrease from 136.6% in 2020.
- Cash Position: Cash and equivalents constituted 76.7% of total assets in 2025, down from 99.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 0.0% of total assets.
Carbon Streaming Corp Competitors by Total Assets
Key competitors of Carbon Streaming Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
Israel | ILA816.83 Million |
|
St. James's Place plc
LSE:STJ
|
UK | GBX224.87 Billion |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
USA | $774.59 Million |
|
Brookfield Corporation
TO:BN
|
Canada | CA$518.03 Billion |
|
Ameriprise Financial Inc
NYSE:AMP
|
USA | $184.45 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
Carbon Streaming Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 20.46 | 17.99 | 79.60 |
| Quick Ratio | 20.46 | 17.99 | 79.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$37.50 Million | CA$36.62 Million | CA$35.18 Million |
Carbon Streaming Corp - Advanced Valuation Insights
This section examines the relationship between Carbon Streaming Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.79 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | -58.4% |
| Total Assets | CA$48.68 Million |
| Market Capitalization | $30.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carbon Streaming Corp's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Carbon Streaming Corp's assets decreased by 58.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Carbon Streaming Corp (2020–2025)
The table below shows the annual total assets of Carbon Streaming Corp from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | CA$48.68 Million ≈ $35.22 Million |
-58.43% |
| 2024-06-30 | CA$117.11 Million ≈ $84.72 Million |
-28.36% |
| 2022-06-30 | CA$163.47 Million ≈ $118.25 Million |
+49.94% |
| 2021-06-30 | CA$109.02 Million ≈ $78.86 Million |
+47451.50% |
| 2020-06-30 | CA$229.27K ≈ $165.85K |
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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