CO2 Gro Inc.

CO2 Gro Inc.

BLONF
CO2 Gro Inc.US flagOther OTC
0.00
USD
- -
- -
194,653.00Market Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.96
-0.68
-0.65
-0.48
-0.18
-0.18
-0.16
-0.03
-0.02
-0.01
-0.02
-0.02
-0.02
Free Cash Flow per Basic Share
-0.44
-0.61
-0.4
-0.27
-0.2
-0.15
-0.03
-0.02
-0.02
-0.01
-0.02
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.07
-1.11
-1.5
-1.66
-1.55
-1.08
-0.26
-0.07
-0.06
-0.05
-0.05
-0.04
-0.04
Tangible Book Value per Share
0.98
0.17
0.2
-0.19
-0.08
0.02
-0.01
0.01
0.01
0.01
- -
0.01
0.01
Basic Weighted Avg Shares
1
3
4
5
6
11
31
48
67
73
84
96
97
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-27,827.89
- -
- -
- -
-93,317.86
-21,777.3
-25,833.76
-36,913.25
-13,481.43
-1,092.97
-567.63
-610.53
-611.8
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-3
-2
-1
-2
-5
-1
-1
-1
-2
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-34,114.11
- -
- -
- -
-75,966.07
-24,616.56
-24,788.87
-36,235.89
-13,235.35
-1,089.82
-639.94
-619.67
-619.84
Working Capital
1
1
1
- -
- -
- -
- -
1
- -
1
- -
1
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
1
1
-1
- -
- -
- -
1
- -
1
- -
1
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
97
97
Market Capitalization
11
9
14

Working Capital

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
Total Current Assets
2
1
1
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-60.28%
-15.18%
111.43%
Free Cash Flow
1.83%
13.9%
5.07%
Net Income, GAAP
17.07%
-3.79%
6.64%
Sales/Revenue/Turnover
- -
208.5%
10.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
-0.01
- -
- -
-0.02
2022
- -
-0.01
- -
- -
-0.02
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Stephen Mark Gledhill
Full Time Employees
12
Sector
Basic Materials
Industry
Agricultural Inputs
Address
40 King Street West Toronto ON Canada M5H 3S1
IPO Date
Jul 25, 2016
Website
co2gro.ca
Business
CO2 Gro Inc. develops and commercializes CO2 Delivery Solutions technology that infuses carbon dioxide into water for foliar misting applications to enhance plant growth, improve crop yields and quality for indoor and outdoor high-value plants including fruits, vegetables, flowers and ornamental crops; the proprietary solutions feature patent-licensed CO2 gas infusion systems, patent-pending US PTO CO2 delivery mechanisms, dynamic monitoring and control systems accessible via online digital platforms, and pay-for-use financing models tailored to greenhouse and field growers. Founded in 2010 and headquartered in Toronto, Canada, the precision ag-tech company operates primarily in Canada and the United States with expanding commercial projects in Latin America including El Salvador and Colombia, as well as sales partnerships in Spain and broader international marketing efforts targeting Mexico, the European Union and the United Kingdom. Recent developments include the commissioning in April 2024 of its largest global commercial project with Hidroexpo S.A. de C.V. in El Salvador representing up to $4 million in multi-year sales potential, the completion in March 2024 of its largest Canadian aqueous CO2 enrichment facility for cucumber production with Cucumber Man TAP in Alberta building on a prior 2022 agreement, a second technology purchase by Hidroexpo announced in June 2022, and a 12-month technology adaptation project launched in November 2023 with a major US lettuce grower to optimize yields and reduce CO2 emissions; however, operations were suspended in June 2024 amid unsuccessful capital raises and board resignations of key directors including Samuel Kanes and Tom Wiltrout, with the company seeking buyers for its assets or a change in control.

Company News

APIChat
  • CO2 GRO Inc. Provides Update and Announces Director Resignations

  • CO2 GRO Inc. Announces CEO and Director Resignation

  • CO2 GRO Inc. Announces Delay in Annual Filings and Expected Cease Trade Order Pending Completion

  • CO2 GRO Inc. Announces the Commissioning of Its Largest Global Commercial Project with Hidroexpo

  • CO2 GRO Inc. Announces the Completion of Its Largest Commercial Aqueous CO2 Enrichment Project in Canada

  • CO2 GRO Inc. Signs Technology Adaptation Project for First Colombian Exported Bell Peppers to Canada

  • CO2 GRO Inc. Announces Closing of First Tranche of Private Placement of Unsecured Convertible Debenture Units

  • CO2 Gro Inc. Announces Amended Terms for Its Private Placement of Unsecured Convertible Debentures

  • CO2 GRO says its proven agriculture technology aligns with COP28 declaration

  • CO2 GRO's Technology Receives a Boost from COP28 Sustainable Agriculture Declaration

  • CO2 GRO Launches Spanish Website to Expand Its Reach

  • CO2 Gro announces private placement of unsecured convertible debentures of up to $2.5M

  • CO2 Gro Inc. Announces Private Placement of Unsecured Convertible Debentures of up to $2.5 Million

  • CO2 GRO technology being tested by lettuce grower; reports promising results from Colombia Rose project

  • CO2 Gro Commissions a Technology Adaptation Project (TAP) with a Major US Greenhouse Lettuce Grower and Provides an Update on its Colombia Rose TAP

  • CO2 GRO Inc Shares September 20, 2023 Webinar Links and Invites Stakeholders to Connect for Updates

  • CO2 GRO Inc. Announces Webinar to Dive Deeper into the Q3 2023 Business Development Update

  • CO2 GRO reveals positive 3Q business development update and outlook

  • CO2 GRO Inc. Provides a Q3 2023 Business Development Update

  • CO2 GRO inks C$1M in sales contracts with El Salvador's Hidroexpo