Also trades as: GROW.V (TSXV) · $vol 0M
BLONF OTC
CO2 Gro Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.3%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+62.4% ▲
5Y CAGR: +18.6%
Total Liabilities
$502K
+14.0% ▲
5Y CAGR: -18.0%
Shareholders Equity
$921K
+111.4% ▲
Cash & Investments
$1M
+101.9% ▲
5Y CAGR: +14.0%
Total Debt
$195K
+18.7% ▲
5Y CAGR: -1.2%
Net Debt
-$902K
-137.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $438K | $945K | $543K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $438K | $945K | $543K | $1M |
| Net Receivables | $201K | $7K | $42K | $38K | $132K |
| Inventory | $0 | $180K | $166K | $0 | -$34K |
| Other Current Assets | $0 | $29K | $0 | $41K | $34K |
| Total Current Assets | $2M | $677K | $1M | $675K | $1M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $30K | $117K | $165K | $97K |
| Long-Term Investments | $0 | $0 | $0 | $37K | $71K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $30K | $117K | $202K | $168K |
| Total Assets | $2M | $707K | $1M | $877K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $68K | $33K | $25K | $113K |
| Short-Term Debt | $0 | $138K | $2K | $164K | $195K |
| Deferred Revenue | -$281K | -$138K | $4K | $12K | $0 |
| Other Current Liabilities | $281K | $239K | $85K | $100K | -$100K |
| Total Current Liabilities | $956K | $307K | $309K | $441K | $402K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $100K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $100K |
| Total Liabilities | $956K | $307K | $309K | $441K | $502K |
| — Equity — | |||||
| Common Stock | $14M | $15M | $16M | $17M | $20M |
| Retained Earnings | -$18M | -$19M | -$20M | -$22M | -$24M |
| Accumulated OCI | $306K | $130K | $622K | $496K | $600 |
| Total Stockholders Equity | $578K | $400K | $1M | $436K | $921K |
| Total Liabilities & Equity | $2M | $707K | $1M | $877K | $1M |
| — Key Metrics — | |||||
| Total Debt | $281K | $138K | $2K | $164K | $195K |
| Net Debt | -$1M | -$301K | -$943K | -$379K | -$902K |
| Total Investments | $0 | $0 | $0 | $37K | $71K |