Carbon Streaming Corp Total Assets
Carbon Streaming Corp total assets. Based on the latest financial reports, Carbon Streaming Corp (NETZ) holds total assets worth CA$47.60 Million CAD (≈ $34.43 Million USD) as of March 2026. 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. Also see Carbon Streaming Corp (NETZ) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Carbon Streaming Corp (2020–2026)
Total assets of Carbon Streaming Corp from 2020 to 2026. This chart illustrates how Carbon Streaming Corp's total assets have evolved over time, based on quarterly financial data. See NETZ live share price for real-time trading data and today's change.
Carbon Streaming Corp - Asset Composition Analysis
Carbon Streaming Corp Total Assets Breakdown (June 2026)
Carbon Streaming Corp total assets breakdown as of June 2026. Carbon Streaming Corp's total assets of CA$47.60 Million consist of 84.8% current assets and 15.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 84.2% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$4.00K | 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 (2020–2026)
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. Explore working capital to net assets of Carbon Streaming Corp to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carbon Streaming Corp's current assets represent 84.8% of total assets in 2026, a decrease from 136.6% in 2020.
- Cash Position: Cash and equivalents constituted 84.2% of total assets in 2026, 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 |
|---|---|---|
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 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 | 27.19 | 26.77 | 104.69 |
| Quick Ratio | 27.19 | 26.76 | 104.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$43.08 Million | CA$35.64 Million | CA$133.29 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | CA$46.52 Million |
| Market Capitalization | $34.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carbon Streaming Corp's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Carbon Streaming Corp's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Carbon Streaming Corp (2020–2026)
The table below shows the annual total assets of Carbon Streaming Corp from 2020 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | CA$46.52 Million ≈ $33.65 Million |
-4.45% |
| 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