Cashu Markets
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OI

Ostrom Climate Solutions Inc

COO.V
TSXVHealth Care

Income Statement

Total Revenue$9.18M
Gross Profit$1.79M
Operating Income$0
EBITDA$0
EBIT$-2.17M
Pre-tax Income$-2.72M
Net Income$-2.72M

Balance Sheet

Net Cash$2.92M
Cash Equivalent$292.4K
Total Debt$1.45M
Net Debt$-1.48M
Book Value$1.56
Net Cash Per Share30000.00
Book Value Per Share0.05

Key Ratios

Return on Equity (ROE)-211.54%
Return on Assets (ROA)-284.95%
Return on Invested Capital (ROI)-211.54%
Net Profit Margin-132.25%
Current Ratio0.27
Quick Ratio0.22
Long-Term Debt / Equityundefined
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