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CO2 Gro Inc

Basic Materials US BLONF

0.01USD
-0.035(77.78%)

Last update at 2024-07-10T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.040.14
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap5.83M
  • Volume174000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.03398M
  • Revenue TTM0.40M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM -0.15588M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.76505M -1.65510M -0.99443M -1.47402M -1.29652M
Minority interest - - - - 0.00000M
Net income -1.76505M -1.65510M -0.99443M -1.47402M -1.29652M
Selling general administrative 1.61M 1.29M 0.81M 1.22M 1.19M
Selling and marketing expenses - - - - -
Gross profit 0.07M 0.02M -0.10894M -0.10234M 0.00358M
Reconciled depreciation 0.02M 0.02M 0.00314M 0.00184M -
Ebit - -1.45777M -0.87644M -1.40530M -0.84362M
Ebitda -1.73988M -1.63454M -1.00040M -1.49958M -1.29600M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -1.73901M -1.44314M -1.00354M -1.50143M -1.32076M
Other operating expenses - - - - 0.00000M
Interest expense 0.00106M 0.00096M 0.00000M 0.00000M 0.00052M
Tax provision - - - - -
Interest income 0.01M 0.00085M - - -
Net interest income 0.01M -0.00011M -0.00308M 0.00218M -0.00052M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue 0.28M 0.26M 0.09M 0.01M 0.00358M
Total operating expenses 2.02M 1.70M 1.09M 1.51M 1.32M
Cost of revenue 0.21M 0.24M 0.20M 0.11M 0.00000M
Total other income expense net -0.03859M -0.21184M 0.01M 0.03M 0.02M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -1.76505M -1.65510M -0.99443M -1.47402M -1.29652M
Net income applicable to common shares - -1.65510M -0.99443M -1.47402M -1.29652M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1.42M 0.88M 1.33M 0.71M 1.53M
Intangible assets 0.10M 0.16M 0.12M 0.03M 0.00000M
Earning assets - - - - -
Other current assets -0.00000M - - - 0.00000M
Total liab 0.50M 0.44M 0.31M 0.31M 0.96M
Total stockholder equity 0.92M 0.44M 1.02M 0.40M 0.58M
Deferred long term liab - - - - 0.00000M
Other current liab - 0.11M 0.10M 0.10M 0.00001M
Common stock - 17.45M 16.31M 15.40M 14.01M
Capital stock 19.94M 17.45M 16.31M 15.40M 14.01M
Retained earnings -23.50556M -21.74051M -20.08542M -19.09098M -17.61696M
Other liab - - - - 0.00000M
Good will - - - - 0.00000M
Other assets - 0.04M - - 0.00000M
Cash 1.10M 0.54M 0.95M 0.44M 1.32M
Cash and equivalents - - - - -
Total current liabilities 0.40M 0.44M 0.31M 0.31M 0.96M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity - 0.50M 0.62M 0.13M 0.31M
Property plant equipment - - - - 0.00000M
Total current assets 1.26M 0.67M 1.21M 0.68M 1.53M
Long term investments - - - - 0.00000M
Net tangible assets - 0.27M 0.90M 0.37M 0.58M
Short term investments - - - - 0.00000M
Net receivables 0.10M 0.08M 0.04M 0.04M 0.20M
Long term debt - - - - 0.00000M
Inventory - 0.00000M 0.17M 0.18M 0.00000M
Accounts payable 0.11M 0.04M 0.03M 0.07M 0.00003M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - 0.03M 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 0.17M 0.20M 0.12M 0.03M 0.00000M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.05823M -0.07299M -0.09006M -0.03214M 0.00000M
Change to liabilities - -0.02867M 0.12M -0.03888M 0.04M
Total cashflows from investing activities - -0.07299M -0.09006M -0.03214M -0.03214M
Net borrowings - 0.16M -0.12524M -0.14296M -0.05918M
Total cash from financing activities 1.88M 0.86M 1.26M 0.42M 1.84M
Change to operating activities - 0.00832M -0.05020M 0.16M -0.17619M
Net income -1.76505M -1.65510M -0.99443M -1.47402M -1.29652M
Change in cash 0.55M -0.40221M 0.51M -0.88138M 0.75M
Begin period cash flow 0.54M 0.95M 0.44M 1.32M 0.57M
End period cash flow 1.10M 0.54M 0.95M 0.44M 1.32M
Total cash from operating activities -1.27076M -1.19189M -0.66746M -1.27173M -1.09251M
Issuance of capital stock - 0.00000M 1.38M - 0.00000M
Depreciation 0.02M 0.02M 0.00314M 0.00184M 0.00184M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory 0.00000M -0.00700M 0.01M -0.17962M -0.17962M
Change to account receivables -0.12363M -0.06266M 0.00097M -0.00885M -0.00885M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - -0.03704M 0.00989M 0.00989M 0.00989M
Change to netincome - 0.53M 0.24M 0.27M 0.34M
Capital expenditures 0.06M 0.07M 0.09M 0.03M 0.00000M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -0.04618M -0.09002M 0.09M -0.06516M -0.13510M
Stock based compensation 0.37M 0.33M 0.21M 0.32M -
Other non cash items -0.01361M -0.00085M 0.02M -0.05909M 0.02M
Free cash flow -1.32899M -1.26488M -0.75751M -1.30387M -1.09251M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BLONF
CO2 Gro Inc
-0.035 77.78% 0.01 - - 17.64 13.84 19.16 -3.1351
CTVA
Corteva Inc
1.30 2.55% 52.32 30.23 15.58 1.89 1.30 2.10 13.87
NTR
Nutrien Ltd
1.12 2.32% 49.41 12.97 10.67 0.92 1.09 1.36 6.80
CF
CF Industries Holdings Inc
1.14 1.63% 70.89 7.48 11.42 1.94 2.60 1.94 3.73
MOS
The Mosaic Company
1.36 5.07% 28.19 9.17 11.07 0.78 0.98 1.00 5.38

Reports Covered

Stock Research & News

Profile

CO2 Gro Inc., together with its subsidiaries, focuses on commercializing patent-licensed CO2 gas infusion technology and patent-pending US PTO CO2 delivery solutions system. The company operates in the United states and Canada. CO2 Gro Inc. was incorporated in 2010 and is headquartered in Toronto, Canada.

CO2 Gro Inc

40 King Street West, Toronto, ON, Canada, M5H 3S1

Key Executives

Name Title Year Born
Mr. John H. Archibald P.Eng. CEO & Director 1950
Mr. Stephen Mark Gledhill KCA,CMA CFO & Corp. Sec. 1961
Mr. Samuel Kanes CA VP of Market Research & Analytics and Director 1953
Mr. Aaron Archibald VP of Sales & Operations NA
Mr. Michael O'Connor Mang. of Investor Relations NA
Mr. Dil Vashi M.B.A., MBA Corp. Devel. Mang. NA

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