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CO2 GRO Inc
Previous close
$0.013
Day range
$0.010 - $0.013
Year range
$0.0081 - $0.073
Market cap
1.95M CAD
Avg Volume
2.31K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 282.74K | 69.44% |
Operating expense | 207.01K | -40.93% |
Net income | -131.06K | 43.93% |
Net profit margin | -46.35 | 66.91% |
Earnings per share | — | — |
EBITDA | -31.08K | 86.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 329.28K | -74.62% |
Total assets | 710.61K | -60.32% |
Total liabilities | 473.23K | 28.16% |
Total equity | 237.38K | — |
Shares outstanding | 97.33M | — |
Price to book | ∞ | — |
Return on assets | -11.69% | — |
Return on capital | -17.24% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -131.06K | 43.93% |
Cash from operations | -120.02K | 65.01% |
Cash from investing | -9.06K | 20.62% |
Cash from financing | 24.66K | -16.16% |
Net change in cash | -104.34K | 67.90% |
Free cash flow | -46.88K | 88.20% |
About
Founded
2010
Headquarters
Website
Employees
4
