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CO2 Solutions Inc

Industrials US COSLF

0.0USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

52 Week Range

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LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.00160M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.82386M
  • Revenue TTM0.63M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 0.63M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
Type yearly yearly yearly yearly yearly
Date 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
Income before tax -1.94032M -4.59147M -4.96453M -5.21525M -1.86662M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net income -1.94032M -4.59147M -4.96453M -5.29719M -1.61153M
Selling general administrative 2.34M 2.46M 3.05M 2.47M 1.91M
Selling and marketing expenses - - - - -
Gross profit 0.65M 0.05M 0.00000M 0.00000M 0.26M
Reconciled depreciation 0.28M 0.42M - - -
Ebit -2.54822M -4.07950M -4.94299M -4.96130M -1.64884M
Ebitda -1.40871M -3.88965M - - -
Depreciation and amortization - - - - -
Non operating income net other 0.00000M 0.00000M 0.00000M 0.00000M -
Operating income -2.70572M -4.07950M -4.94299M -4.96130M -1.64884M
Other operating expenses 0.00000M 0.00000M 0.00000M 0.00000M 0.00021M
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.04M 0.00909M - - -
Net interest income 0.96M -0.40496M - - -
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Non recurring 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Other items 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Income tax expense 0.00000M 0.00000M 0.00000M 0.08M -0.25509M
Total revenue 0.65M 0.05M 0.00000M 0.00000M 0.36M
Total operating expenses 3.36M 4.13M 4.94M 4.96M 2.01M
Cost of revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.10M
Total other income expense net -0.19631M -0.10701M -0.02154M -0.25395M -0.21778M
Discontinued operations 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net income from continuing ops -1.94032M -4.59147M -4.96453M -5.29719M -1.61153M
Net income applicable to common shares -1.94032M -4.59147M -4.96453M -5.29719M -1.61153M
Preferred stock and other adjustments 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
Type yearly yearly yearly yearly yearly
Date 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
Total assets 10.17M 5.22M 3.38M 5.18M 2.39M
Intangible assets 1.14M 1.15M 0.87M 0.95M 0.88M
Earning assets - - - - -
Other current assets 0.00000M 0.00000M 0.00000M 0.00000M 0.08M
Total liab 13.32M 7.68M 3.38M 2.17M 1.78M
Total stockholder equity -3.15183M -2.45962M -0.00407M 3.01M 0.61M
Deferred long term liab 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Other current liab 8.41M 4.02M 0.00000M 0.00000M 0.00000M
Common stock 29.24M 28.53M 26.53M 24.60M 17.68M
Capital stock - - - - -
Retained earnings -39.95958M -38.01927M -33.42780M -28.46327M -21.70938M
Other liab 0.00921M 0.01M 0.01M 0.02M 0.02M
Good will 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Other assets 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Cash 7.06M 3.03M 0.87M 2.43M 0.40M
Cash and equivalents - - - - -
Total current liabilities 11.98M 7.22M 1.94M 1.79M 0.93M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.01M
Short long term debt 0.95M 1.48M 0.00000M 0.00000M 0.01M
Short long term debt total - - - - -
Other stockholder equity 2.09M 2.83M 2.72M 2.71M 0.78M
Property plant equipment 0.13M 0.13M 0.15M 0.16M 0.13M
Total current assets 8.90M 3.94M 2.37M 4.08M 1.38M
Long term investments 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net tangible assets -4.28792M -3.61112M -0.87094M 2.06M -0.27226M
Short term investments 0.15M 0.00000M 0.00000M 0.00000M 0.00000M
Net receivables 1.56M 0.41M 1.22M 1.33M 0.87M
Long term debt 1.32M 0.45M 1.43M 0.36M 0.83M
Inventory 0.07M 0.16M 0.16M 0.30M 0.01M
Accounts payable 2.62M 1.71M 1.19M 1.79M 0.91M
Total permanent equity 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Noncontrolling interest in consolidated entity 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Accumulated other comprehensive income 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Additional paid in capital 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Common stock total equity 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Preferred stock total equity 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings total equity 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Treasury stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Accumulated amortization 0.00000M 0.00000M 0.00000M 0.00000M -
Non currrent assets other 0.00000M 0.00000M 0.00000M 0.00000M -
Deferred long term asset charges 0.00000M 0.00000M 0.00000M 0.00000M -
Non current assets total 1.26M 1.28M 0.00000M 0.00000M -
Capital lease obligations 0.00000M 0.00000M 0.00000M 0.00000M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
Type yearly yearly yearly yearly yearly
Date 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
Investments -0.25800M -0.29237M 0.00000M 0.00000M 0.00000M
Change to liabilities 5.35M 5.08M -0.46790M 0.64M 0.37M
Total cashflows from investing activities -0.25800M -0.29237M -0.21864M -0.33706M -0.20628M
Net borrowings 2.38M 0.16M 3.12M 0.20M 1.10M
Total cash from financing activities 1.98M 0.70M 3.51M 6.56M 1.07M
Change to operating activities 0.13M -0.23834M -0.08893M 0.08M -0.06164M
Net income -1.94032M -4.59147M -4.96453M -5.29719M -1.61153M
Change in cash 4.03M 2.15M -1.55212M 2.00M 0.07M
Begin period cash flow 3.03M 0.87M - - -
End period cash flow 7.06M 3.03M 0.87M - -
Total cash from operating activities 2.31M 1.75M -4.84094M -4.22504M -0.79156M
Issuance of capital stock - - - - -
Depreciation 0.12M 0.42M 0.31M 0.31M 0.24M
Other cashflows from investing activities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 0.09M 0.00806M 0.13M -0.28751M -0.01010M
Change to account receivables -1.20816M 0.41M 0.14M -0.12129M 0.26M
Sale purchase of stock 0.00000M 0.00000M 0.00000M 0.00000M 4.45M
Other cashflows from financing activities -0.39745M -0.01016M -0.44869M 1.61M -0.02543M
Change to netincome -0.23542M 0.65M 0.10M 0.44M 0.02M
Capital expenditures 0.03M 0.02M 0.03M 0.06M 0.00514M
Change receivables 0.00000M 0.00000M 0.00000M 0.00000M -
Cash flows other operating 0.00000M 0.00000M 0.00000M 0.00000M -
Exchange rate changes 0.00000M 0.00000M 0.00000M 0.00000M -
Cash and cash equivalents changes 0.00000M 0.00000M 0.00000M 0.00000M -
Change in working capital 4.36M 5.27M - - -
Stock based compensation - - - - -
Other non cash items 0.20M 0.13M - - -
Free cash flow 2.05M 1.46M - - -

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

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)
COSLF
CO2 Solutions Inc		 - -% - - - 0.0025 - 1.25 -0.1142
VLTO
Veralto Corporation		 -1.07 1.27% 82.95 29.06 27.70 4.78 10.95 5.04 20.26
FSS
Federal Signal Corporation		 -1.08 0.91% 117.44 28.73 24.21 3.17 5.00 3.41 17.76
UMICY
Umicore SA ADR		 -0.52 7.69% 6.24 12.18 13.89 0.29 1.66 0.36 8.26
UMICF
Umicore SA		 - -% 28.40 12.12 13.66 0.29 1.64 0.36 8.28

Reports Covered

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Profile

CO2 Solutions Inc. develops proprietary technologies for the capture and production of carbon dioxide (CO2) in Canada, the United States, and Europe. It focuses on commercializing an enzyme-based technology for efficient CO2 capture from various industrial flue gasses for reuse or sequestration. The company's technology has various industrial applications, such as enhanced oil recovery, oil and gas, pulp and paper, water treatment, cement, beverage carbonation, greenhouses, and other uses. It has a collaboration agreement with Hatch Ltd. to deliver carbon capture systems. CO2 Solutions Inc. was founded in 1997 and is headquartered in Quebec City, Canada.

CO2 Solutions Inc

2300 Jean-Perrin Street, Quebec City, QC, Canada, G2C 1T9

Key Executives

Name Title Year Born
Mr. Evan Price Pres, CEO & Director NA
Mr. Jérémie Lavoie C.A., CPA, CPA, CA CFO & VP of Fin. NA
Mr. Richard Surprenant P. Eng. CTO & Sr. VP of Process Engineering NA
Mr. Evan Price President, CEO & Director 1959

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