Carbon Streaming Corp (NETZ) - Total Liabilities
Based on the latest financial reports, Carbon Streaming Corp (NETZ) has total liabilities worth CA$1.99 Million CAD (≈ $1.44 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Carbon Streaming Corp - Total Liabilities Trend (2018–2025)
This chart illustrates how Carbon Streaming Corp's total liabilities have evolved over time, based on quarterly financial data. See Carbon Streaming Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Carbon Streaming Corp Competitors by Total Liabilities
The table below lists competitors of Carbon Streaming Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rotork PLC
LSE:ROR
|
UK | GBX177.10 Million |
|
Groupe Canal Plus
LSE:CAN
|
UK | GBX3.80 Billion |
|
Leon Fuat Bhd
KLSE:5232
|
Malaysia | RM527.24 Million |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
USA | $19.62 Million |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
USA | $14.76 Million |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
Korea | ₩103.10 Billion |
|
Datron AG
XETRA:DAR
|
Germany | €37.17 Million |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
Sweden | Skr275.80 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Carbon Streaming Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NETZ market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 20.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Carbon Streaming Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carbon Streaming Corp (2018–2025)
The table below shows the annual total liabilities of Carbon Streaming Corp from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$2.27 Million ≈ $1.64 Million |
-48.57% |
| 2024-06-30 | CA$4.41 Million ≈ $3.19 Million |
-78.84% |
| 2022-06-30 | CA$20.83 Million ≈ $15.07 Million |
+1909.43% |
| 2021-06-30 | CA$1.04 Million ≈ $749.95K |
+974.20% |
| 2020-06-30 | CA$96.51K ≈ $69.81K |
-69.47% |
| 2019-06-30 | CA$316.08K ≈ $228.65K |
+3.01% |
| 2018-06-30 | CA$306.85K ≈ $221.97K |
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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