Ostrom Climate Solutions Inc
Ostrom Climate Solutions Inc. provides carbon project development and management, and climate solutions in Canada, Europe, the United States, and internationally. The company offers in the verified emission reduction units, as well as project development, and other environmental consulting services in the private and public sectors. It also provides net zero solutions, carbon intelligence service… Read more
Ostrom Climate Solutions Inc (COO) - Total Assets
Latest total assets as of September 2025: CA$7.74 Million CAD
Based on the latest financial reports, Ostrom Climate Solutions Inc (COO) holds total assets worth CA$7.74 Million CAD 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.
Ostrom Climate Solutions Inc - Total Assets Trend (2013–2024)
This chart illustrates how Ostrom Climate Solutions Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ostrom Climate Solutions Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ostrom Climate Solutions Inc's total assets of CA$7.74 Million consist of 72.4% current assets and 27.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 34.3% |
| Accounts Receivable | CA$220.98K | 13.8% |
| Inventory | CA$123.02K | 7.7% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Ostrom Climate Solutions Inc'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: Ostrom Climate Solutions Inc's current assets represent 72.4% of total assets in 2024, an increase from 39.3% in 2013.
- Cash Position: Cash and equivalents constituted 34.3% of total assets in 2024, up from 12.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 42.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 13.8% of total assets.
Ostrom Climate Solutions Inc Competitors by Total Assets
Key competitors of Ostrom Climate Solutions Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Palgon AG
DU:3D6
|
Germany | €169.74K |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$4.58 Billion |
Ostrom Climate Solutions Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ostrom Climate Solutions Inc generates 2.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ostrom Climate Solutions Inc is currently not profitable relative to its asset base.
Ostrom Climate Solutions Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.66 | 0.36 | 0.87 |
| Quick Ratio | 0.07 | 0.34 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-3.99 Million | CA$ -2.79 Million | CA$ -304.75K |
Ostrom Climate Solutions Inc - Advanced Valuation Insights
This section examines the relationship between Ostrom Climate Solutions Inc'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 | - |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | -42.2% |
| Total Assets | CA$1.61 Million |
| Market Capitalization | $1.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ostrom Climate Solutions Inc's assets below their book value (0.76 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ostrom Climate Solutions Inc's assets decreased by 42.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ostrom Climate Solutions Inc (2013–2024)
The table below shows the annual total assets of Ostrom Climate Solutions Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.61 Million | -42.22% |
| 2023-12-31 | CA$2.78 Million | +18.35% |
| 2022-12-31 | CA$2.35 Million | -14.44% |
| 2021-12-31 | CA$2.75 Million | +35.93% |
| 2020-12-31 | CA$2.02 Million | +23.87% |
| 2019-12-31 | CA$1.63 Million | -48.28% |
| 2018-12-31 | CA$3.15 Million | +35.44% |
| 2017-12-31 | CA$2.33 Million | +8.80% |
| 2016-12-31 | CA$2.14 Million | -10.30% |
| 2015-12-31 | CA$2.39 Million | +3.16% |
| 2014-12-31 | CA$2.31 Million | -60.67% |
| 2013-12-31 | CA$5.88 Million | -- |