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CO2 Gro Ord Shs
Previous close
$0.00
Market cap
1.95M CAD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 284.84K | 10.13% |
Operating expense | 1.60M | 22.52% |
Net income | -1.77M | -6.64% |
Net profit margin | -619.67 | 3.17% |
Earnings per share | — | — |
EBITDA | -1.50M | -4.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.10M | 101.88% |
Total assets | 1.42M | 62.41% |
Total liabilities | 502.43K | 13.97% |
Total equity | 921.28K | — |
Shares outstanding | 97.33M | — |
Price to book | 0.00 | — |
Return on assets | -82.81% | — |
Return on capital | -111.00% | — |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -1.77M | -6.64% |
Cash from operations | -1.27M | -6.62% |
Cash from investing | -58.23K | 20.22% |
Cash from financing | 1.88M | 118.21% |
Net change in cash | 553.42K | 237.60% |
Free cash flow | -718.29K | -36.26% |
About
Founded
2010
Headquarters
Website
Employees
4
