Carbon Streaming Corp
Carbon Streaming Corporation a carbon credit streaming and royalty company focused on creating shareholder value primarily through the acquisition and sale of carbon credits. It provides capital to carbon projects globally, primarily by entering into or acquiring streaming, royalty or royalty-like arrangements for the purchase of carbon credits. The company was formerly known as Mexivada Mining C… Read more
Carbon Streaming Corp (OFSTF) - Total Assets
Latest total assets as of September 2025: $46.93 Million USD
Based on the latest financial reports, Carbon Streaming Corp (OFSTF) holds total assets worth $46.93 Million USD as of September 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.
Carbon Streaming Corp - Total Assets Trend (2019–2024)
This chart illustrates how Carbon Streaming Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Carbon Streaming Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Carbon Streaming Corp's total assets of $46.93 Million consist of 79.7% current assets and 20.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 76.7% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $10.00K | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carbon Streaming Corp's current assets represent 79.7% of total assets in 2024, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 76.7% of total assets in 2024, down from 99.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- 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 |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Carbon Streaming Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Carbon Streaming Corp generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Carbon Streaming Corp is currently not profitable relative to its asset base.
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 | 21.53 | 12.04 | 1.95 |
| Quick Ratio | 21.53 | 12.04 | 1.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $36.45 Million | $ 39.55 Million | $ 627.92K |
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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -58.4% |
| Total Assets | $48.68 Million |
| Market Capitalization | $15.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carbon Streaming Corp's assets below their book value (0.32 x), 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 (2019–2024)
The table below shows the annual total assets of Carbon Streaming Corp from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $48.68 Million | -58.43% |
| 2023-12-31 | $117.11 Million | -28.36% |
| 2021-12-31 | $163.47 Million | +20.93% |
| 2020-12-31 | $135.18 Million | +43069.23% |
| 2019-12-31 | $313.14K | -- |