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CO2 Gro Inc. (GROW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 02:32PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,097
543.213
945.419
Total Cash
1,097
543.213
945.419
Net Receivables
97.908
37.712
0
Inventory
-
0
165.566
Other Current Assets
-0.001
-
-
Total Current Assets
1,255
674.613
1,213
Non-current assets
Intangible Assets
96.933
164.937
117.215
Total non-current assets
168.387
201.979
117.215
Total Assets
1,424
876.592
1,330
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
112.652
150.575
183.611
Accrued liabilities
112.652
150.575
183.611
Deferred revenues
0
12.398
4.345
Other Current Liabilities
-
100.174
100.174
Total Current Liabilities
402.259
440.847
308.709
Non-current liabilities
Other long-term liabilities
100.174
-
-
Total non-current liabilities
100.174
0
0
Total Liabilities
502.433
440.847
308.709
Stockholders' Equity
Common Stock
19,938
17,449
16,310
Retained Earnings
-23,506
-21,741
-20,085
Total stockholders' equity
921.278
435.745
1,021
Total liabilities and stockholders' equity
1,424
876.592
1,330