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 Liabilities
Latest total liabilities as of September 2025: CA$13.69 Million CAD
Based on the latest financial reports, Ostrom Climate Solutions Inc (COO) has total liabilities worth CA$13.69 Million CAD as of September 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.
Ostrom Climate Solutions Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Ostrom Climate Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ostrom Climate Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Ostrom Climate Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dinero Ventures Ltd
V:DNO
|
Canada | CA$23.86K |
|
Kridhan Infra Limited
NSE:KRIDHANINF
|
India | ₹3.16 Billion |
|
Eratex Djaja Tbk
JK:ERTX
|
Indonesia | Rp50.54 Million |
|
Quantum Software SA
WAR:QNT
|
Poland | zł6.89 Million |
|
D R HORTON (HO2.SG)
STU:HO2
|
Germany | €10.28 Billion |
|
MetaWorks Platforms Inc.
OTCQB:MWRK
|
USA | $3.06 Million |
|
Rectifier Technologies Ltd
AU:RFT
|
Australia | AU$12.85 Million |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
Israel | ILA763.15 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Ostrom Climate Solutions Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | -2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.77 | 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 Ostrom Climate Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ostrom Climate Solutions Inc (2013–2024)
The table below shows the annual total liabilities of Ostrom Climate Solutions Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$6.38 Million | +58.38% |
| 2023-12-31 | CA$4.03 Million | +25.73% |
| 2022-12-31 | CA$3.21 Million | -24.64% |
| 2021-12-31 | CA$4.25 Million | +66.78% |
| 2020-12-31 | CA$2.55 Million | +3.25% |
| 2019-12-31 | CA$2.47 Million | -47.86% |
| 2018-12-31 | CA$4.74 Million | +1.24% |
| 2017-12-31 | CA$4.68 Million | -5.15% |
| 2016-12-31 | CA$4.93 Million | +25.60% |
| 2015-12-31 | CA$3.93 Million | +57.28% |
| 2014-12-31 | CA$2.50 Million | -42.20% |
| 2013-12-31 | CA$4.32 Million | -- |