CO2 Gro Inc (TSE:GROW)
TSXV:GROW
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CO2 Gro Inc (GROW) Financial Statements

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CO2 Gro Inc Financial Overview

CO2 Gro Inc's market cap is currently ―. The company's EPS TTM is C$-0.014; its P/E ratio is -1.43; CO2 Gro Inc is scheduled to report earnings on November 20, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 282.74KC$ 18.07KC$ 15.49KC$ 86.46KC$ 166.87K
Gross ProfitC$ 172.29KC$ -62.93KC$ -9.68KC$ 84.19KC$ 118.15K
EBITC$ -87.61KC$ -386.87KC$ -294.35KC$ -548.62KC$ -233.47K
EBITDAC$ -83.97KC$ -383.33KC$ -291.05KC$ -540.96KC$ -227.85K
Net Income Common StockholdersC$ -131.06KC$ -386.87KC$ -294.63KC$ -549.43KC$ -233.74K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 329.29KC$ 433.62KC$ 884.51KC$ 1.10MC$ 1.30M
Total AssetsC$ 710.60KC$ 774.27KC$ 1.28MC$ 1.42MC$ 1.61M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -329.29KC$ -433.62KC$ -884.51KC$ -1.10MC$ -1.30M
Total LiabilitiesC$ 473.23KC$ 430.24KC$ 532.80KC$ 502.43KC$ 369.25K
Stockholders EquityC$ 237.38KC$ 344.03KC$ 687.67KC$ 920.68KC$ 1.42M
Cash Flow-
Free Cash FlowC$ -129.09KC$ -435.00KC$ -238.91KC$ -193.69KC$ -354.48K
Operating Cash FlowC$ -120.03KC$ -426.78KC$ -231.07KC$ -187.97KC$ -343.06K
Investing Cash FlowC$ -9.06KC$ -8.22KC$ -7.85KC$ -5.72KC$ -11.42K
Financing Cash FlowC$ 24.69KC$ -15.56KC$ 26.52KC$ -6.97KC$ 48.17K
Currency in CAD

CO2 Gro Inc Earnings and Revenue History

CO2 Gro Inc Debt to Assets

CO2 Gro Inc Cash Flow

CO2 Gro Inc Forecast EPS vs Actual EPS

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