tiprankstipranks
CO2 Gro Inc (TSE:GROW)
TSXV:GROW
Holding TSE:GROW?
Track your performance easily

CO2 Gro Inc (GROW) Financial Statements

7 Followers

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

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis