COSLF OTC
CO2 Solutions Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$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
$8M
+92.3% ▲
5Y CAGR: +23.5%
Total Liabilities
$10M
+71.3% ▲
5Y CAGR: +69.5%
Shareholders Equity
-$2M
-26.5% ▼
Cash & Investments
$5M
+135.0% ▲
5Y CAGR: +73.5%
Total Debt
$1M
-12.3% ▼
5Y CAGR: +33.5%
Net Debt
-$4M
-266.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $426K | $2M | $673K | $2M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $114K |
| Cash & ST Investments | $426K | $2M | $673K | $2M | $5M |
| Net Receivables | $930K | $1M | $939K | $312K | $1M |
| Inventory | $11K | $298K | $127K | $121K | $50K |
| Other Current Assets | $90K | $0 | $482K | $790K | $374K |
| Total Current Assets | $1M | $4M | $2M | $3M | $7M |
| Property, Plant & Equip. | $140K | $159K | $113K | $102K | $98K |
| Goodwill & Intangibles | $941K | $946K | $667K | $887K | $864K |
| Long-Term Investments | $0 | $0 | $1 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $999K | $989K | $961K |
| Total Assets | $3M | $5M | $3M | $4M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $1M | $2M |
| Short-Term Debt | $16K | $0 | $573K | $1M | $954K |
| Deferred Revenue | $0 | $0 | $0 | $2 | $0 |
| Other Current Liabilities | $975K | $2M | $918K | $3M | $6M |
| Total Current Liabilities | $991K | $2M | $1M | $6M | $9M |
| Long-Term Debt | $884K | $357K | $1M | $453K | $1M |
| Other Non-Current Liab. | $24K | $19K | $0 | -$104K | -$317K |
| Total Non-Current Liabilities | $908K | $376K | $1M | $349K | $1M |
| Total Liabilities | $2M | $2M | $3M | $6M | $10M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $20M | $22M | $22M |
| Retained Earnings | -$23M | -$28M | -$26M | -$29M | -$30M |
| Accumulated OCI | $0 | $0 | $24M | $25M | $26M |
| Total Stockholders Equity | $650K | $3M | -$3K | -$2M | -$2M |
| Total Liabilities & Equity | $3M | $5M | $3M | $4M | $8M |
| — Key Metrics — | |||||
| Total Debt | $899K | $357K | $2M | $1M | $1M |
| Net Debt | $473K | -$2M | $1M | -$1M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $114K |