CO2 Gro Inc.

    CO2 Gro Inc.

    TTSXV:GROW
    - -
    CAD
    - -
    - -
    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
    0.36
    0.15
    0.17
    -0.1
    -0.07
    0.01
    -0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    Tangible Book Value per Share
    0.35
    0.15
    0.17
    -0.17
    -0.07
    0.01
    -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 (%)
    - -
    -231.16
    -375.45
    - -
    - -
    - -
    - -
    - -
    -301.45
    -139.91
    -227.15
    -260.14
    -122.67

    Capital Structure

    CAD

    •

    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
    10
    14

    Working Capital

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Profile APIChatGPT
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