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Co2 Gro Inc. (TSE:GROW)
:GROW
Canadian Market
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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$-0.014; its P/E ratio is ―; CO2 Gro Inc is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 282.74K$ 18.07K$ 15.49K$ 86.46K$ 166.87K
Gross Profit$ 172.29K$ -62.93K$ -9.68K$ 84.19K$ 118.15K
EBIT$ -87.61K$ -386.87K$ -294.35K$ -548.62K$ -233.47K
EBITDA$ -83.97K$ -383.33K$ -291.05K$ -540.96K$ -227.85K
Net Income Common Stockholders$ -131.06K$ -386.87K$ -294.63K$ -549.43K$ -233.74K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 329.29K$ 433.62K$ 884.51K$ 1.10M$ 1.30M
Total Assets$ 710.60K$ 774.27K$ 1.28M$ 1.42M$ 1.61M
Total Debt$ ―$ ―$ ―$ ―$ ―
Net Debt$ ―$ ―$ ―$ ―$ ―
Total Liabilities$ 473.23K$ 430.24K$ 532.80K$ 502.43K$ 369.25K
Stockholders Equity$ 237.38K$ 344.03K$ 687.67K$ 920.68K$ 1.42M
Cash Flow-
Free Cash Flow$ -129.09K$ -435.00K$ -238.91K$ -193.69K$ -354.48K
Operating Cash Flow$ -120.03K$ -426.78K$ -231.07K$ -187.97K$ -343.06K
Investing Cash Flow$ -9.06K$ -8.22K$ -7.85K$ -5.72K$ -11.42K
Financing Cash Flow$ 24.69K$ -15.56K$ 26.52K$ -6.97K$ 48.17K
Currency in USD

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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