Ostrom Climate Solutions Inc (COO) - Total Liabilities

Latest as of September 2025: CA$13.69 Million CAD ≈ $9.90 Million USD

Based on the latest financial reports, Ostrom Climate Solutions Inc (COO) has total liabilities worth CA$13.69 Million CAD (≈ $9.90 Million USD) 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. Also explore Ostrom Climate Solutions Inc net asset momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Ostrom Climate Solutions Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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
WestKam Gold Corp V:WKG	Canada	CA$880.07K
Halo Technologies Holdings Ltd AU:HAL	Australia	AU$408.41 Million
Azitra Inc NYSE MKT:AZTR	USA	$1.22 Million
AEST.MED.INT.HLD.SP.ADR/3 F:3FMA	Germany	€554.12 Million
Albion Enterprise VCT PLC LSE:AAEV	UK	GBX1.66 Million
Labat Africa Ltd JSE:LAB	South Africa	ZAC456.03 Million
Marvel Discovery Corp V:MARV	Canada	CA$1.86 Million
Stellar AfricaGold Inc. V:SPX	Canada	CA$196.68K

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. For the full company profile including market capitalisation, see Ostrom Climate Solutions Inc (COO) market capitalisation.

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 ≈ $4.62 Million	+58.38%
2023-12-31	CA$4.03 Million ≈ $2.92 Million	+25.73%
2022-12-31	CA$3.21 Million ≈ $2.32 Million	-24.64%
2021-12-31	CA$4.25 Million ≈ $3.08 Million	+66.78%
2020-12-31	CA$2.55 Million ≈ $1.84 Million	+3.25%
2019-12-31	CA$2.47 Million ≈ $1.79 Million	-47.86%
2018-12-31	CA$4.74 Million ≈ $3.43 Million	+1.24%
2017-12-31	CA$4.68 Million ≈ $3.39 Million	-5.15%
2016-12-31	CA$4.93 Million ≈ $3.57 Million	+25.60%
2015-12-31	CA$3.93 Million ≈ $2.84 Million	+57.28%
2014-12-31	CA$2.50 Million ≈ $1.81 Million	-42.20%
2013-12-31	CA$4.32 Million ≈ $3.13 Million	--

About Ostrom Climate Solutions Inc

V:COO Canada Consulting Services

Market Cap

$3.30 Million

CA$4.56 Million CAD

Market Cap Rank

#29334 Global

#1379 in Canada

Share Price

CA$0.04

Change (1 day)

-11.11%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$0.16