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CO2 Gro Inc (TSE:GROW)
TSXV:GROW
CO2 Gro Inc (GROW) Financial Statements
7 Followers
CO2 Gro Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 282.74K | C$ 18.07K | C$ 15.49K | C$ 152.07K | C$ 166.87K |
| Gross Profit | C$ 172.29K | C$ -62.93K | C$ -9.68K | C$ 149.79K | C$ 118.15K |
| EBIT | C$ -87.61K | C$ -386.87K | C$ -294.35K | C$ -548.62K | C$ -235.90K |
| EBITDA | C$ -83.97K | C$ -383.33K | C$ -291.05K | C$ -540.96K | - |
| Net Income Common Stockholders | C$ -131.06K | C$ -386.87K | C$ -294.63K | C$ -549.43K | C$ -233.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 329.29K | C$ 433.62K | C$ 884.51K | C$ 1.10M | C$ 1.30M |
| Total Assets | C$ 710.60K | C$ 774.27K | C$ 1.22M | C$ 1.42M | C$ 1.79M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -329.29K | C$ -433.62K | C$ -884.51K | C$ -1.10M | C$ -1.30M |
| Total Liabilities | C$ 473.23K | C$ 430.24K | C$ 532.80K | C$ 307.63K | C$ 1.79M |
| Stockholders Equity | C$ 237.38K | C$ 344.03K | C$ 687.67K | C$ 920.68K | C$ 1.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -129.09K | C$ -435.00K | C$ -238.91K | C$ -193.69K | C$ -1.14M |
| Operating Cash Flow | C$ -120.03K | C$ -426.78K | C$ -231.07K | C$ -187.97K | C$ -1.08M |
| Investing Cash Flow | C$ -9.06K | C$ -8.22K | C$ -7.85K | C$ -5.72K | C$ -52.50K |
| Financing Cash Flow | C$ 24.69K | C$ -15.56K | C$ 26.52K | C$ -6.97K | C$ 1.89M |
CO2 Gro Inc Forecast EPS vs Actual EPS
Currently, no data available
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