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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,097
543.213
945.419
438.428
Total Cash
1,097
543.213
945.419
438.428
Net Receivables
97.908
37.712
0
7.193
Inventory
-
0
165.566
179.619
Other Current Assets
-0.001
-
-
-
Total Current Assets
1,255
674.613
1,213
677.041
Non-current assets
Intangible Assets
96.933
164.937
117.215
30.3
Total non-current assets
168.387
201.979
117.215
30.3
Total Assets
1,424
876.592
1,330
707.341
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
112.652
150.575
183.611
68.014
Accrued liabilities
112.652
150.575
183.611
68.014
Deferred revenues
0
12.398
4.345
0
Other Current Liabilities
-
100.174
100.174
101.334
Total Current Liabilities
402.259
440.847
308.709
307.306
Non-current liabilities
Other long-term liabilities
100.174
-
-
-
Total non-current liabilities
100.174
0
0
0
Total Liabilities
502.433
440.847
308.709
307.306
Stockholders' Equity
Common Stock
19,938
17,449
16,310
15,400
Retained Earnings
-23,506
-21,741
-20,085
-19,091
Total stockholders' equity
921.278
435.745
1,021
400.035
Total liabilities and stockholders' equity
1,424
876.592
1,330
707.341