Carbon Streaming Corp (NETZ) - 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.
Carbon Streaming Corp - Total Assets Trend (2020–2026)
This chart illustrates how Carbon Streaming Corp's total assets have evolved over time, based on quarterly financial data. Also see NETZ market cap for the company's overall valuation and market capitalisation.
Carbon Streaming Corp - Asset Composition Analysis
Current Asset Composition (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. Review NETZ current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See Carbon Streaming Corp (NETZ) share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC
|
Canada | CA$447.64 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $352.75 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 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 | 0.73 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | CA$46.52 Million |
| Market Capitalization | $34.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carbon Streaming Corp's assets below their book value (0.73x), 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