See more : Keweenaw Financial Corporation (KEFI) Income Statement Analysis – Financial Results
Complete financial analysis of CO2 Gro Inc. (GROW.V) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CO2 Gro Inc., a leading company in the Agricultural Inputs industry within the Basic Materials sector.
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CO2 Gro Inc. (GROW.V)
About CO2 Gro Inc.
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 was formerly known as BlueOcean NutraSciences Inc. and changed its name to CO2 Gro Inc. in April 2018. CO2 Gro Inc. was incorporated in 2010 and is headquartered in Toronto, Canada.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284.84K | 258.63K | 91.25K | 11.14K | 3.58K | 19.52K | 7.93K | 1.45K | 0.00 | 0.00 | 0.00 | 3.50K |
| Cost of Revenue | 213.65K | 241.95K | 200.19K | 113.48K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 71.18K | 16.69K | -108.94K | -102.34K | 3.58K | 19.52K | 7.93K | 1.45K | 0.00 | 0.00 | 0.00 | 3.50K |
| Gross Profit Ratio | 24.99% | 6.45% | -119.39% | -918.94% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Research & Development | 90.98K | 149.34K | 83.74K | 172.84K | 133.27K | 342.69K | 279.95K | 210.95K | 227.70K | 475.08K | 298.51K | 0.00 |
| General & Administrative | 1.61M | 1.29M | 813.88K | 1.22M | 1.19M | 4.72M | 1.45M | 1.10M | 1.41M | 1.65M | 1.61M | 954.71K |
| Selling & Marketing | -784.61K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 829.33K | 1.29M | 813.88K | 1.22M | 1.19M | 4.72M | 1.45M | 1.10M | 1.41M | 1.65M | 1.61M | 954.71K |
| Other Expenses | 829.52K | -172.57K | 0.00 | 59.09K | 0.00 | 213.25K | -54.29K | 0.00 | 0.00 | 0.00 | 0.00 | -220.12K |
| Operating Expenses | 1.75M | 1.46M | 894.60K | 1.40M | 1.32M | 5.06M | 1.73M | 1.35M | 1.66M | 2.14M | 1.92M | 965.75K |
| Cost & Expenses | 1.96M | 1.70M | 1.09M | 1.51M | 1.32M | 5.06M | 1.73M | 1.35M | 1.66M | 2.14M | 1.92M | 965.75K |
| Interest Income | 13.61K | 846.00 | 0.00 | 2.18K | 0.00 | 0.00 | 0.00 | 0.00 | 358.00 | 939.00 | 1.10K | 97.00 |
| Interest Expense | 1.06K | 960.00 | 3.08K | 0.00 | 525.00 | 7.04K | 149.00K | 0.00 | 0.00 | 0.00 | 0.00 | 11.73K |
| Depreciation & Amortization | 24.11K | 19.60K | 3.14K | 1.84K | -24.76K | -4.62M | -2.01M | 39.94K | 22.29K | 7.29K | 10.63K | 4.67K |
| EBITDA | -1.74M | -1.63M | -988.22K | -1.47M | -1.30M | -4.83M | -3.73M | -1.31M | -2.33M | -2.27M | -1.91M | -969.31K |
| EBITDA Ratio | -610.84% | -550.08% | -1,109.70% | -13,160.85% | -36,913.25% | -49,529.94% | -47,078.90% | -117,097.38% | 0.00% | 0.00% | 0.00% | -27,359.51% |
| Operating Income | -1.68M | -1.45M | -999.16K | -1.53M | -1.30M | -5.04M | -1.72M | -1.74M | -1.84M | -2.28M | -1.92M | -962.25K |
| Operating Income Ratio | -589.34% | -561.33% | -1,095.00% | -13,770.58% | -36,221.21% | -25,845.47% | -21,706.31% | -120,192.69% | 0.00% | 0.00% | 0.00% | -27,492.83% |
| Total Other Income/Expenses | -86.41K | -216.93K | 4.73K | 59.61K | -525.00 | 206.21K | -2.15M | 641.29K | -596.58K | -313.49K | -1.19K | -220.12K |
| Income Before Tax | -1.77M | -1.66M | -994.44K | -1.47M | -1.30M | -9.68M | -3.87M | -1.10M | -2.44M | -2.59M | -1.93M | -1.18M |
| Income Before Tax Ratio | -619.67% | -639.94% | -1,089.82% | -13,235.35% | -36,235.89% | -49,577.73% | -48,888.04% | -75,966.07% | 0.00% | 0.00% | 0.00% | -33,781.83% |
| Income Tax Expense | 0.00 | 959.00 | -9.10K | 31.68K | 25.29K | -4.83M | -1.77M | -384.74K | 693.78K | 141.04K | 3.09K | 11.63K |
| Net Income | -1.77M | -1.66M | -994.44K | -1.47M | -1.30M | -4.84M | -1.95M | -1.10M | -2.44M | -2.59M | -1.93M | -1.19M |
| Net Income Ratio | -619.67% | -639.94% | -1,089.82% | -13,235.35% | -36,235.89% | -24,788.87% | -24,616.56% | -75,966.07% | 0.00% | 0.00% | 0.00% | -34,114.11% |
| EPS | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.16 | -0.18 | -0.18 | -0.48 | -0.65 | -0.63 | -0.96 |
| EPS Diluted | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.16 | -0.18 | -0.18 | -0.48 | -0.65 | -0.63 | -0.96 |
| Weighted Avg Shares Out | 96.03M | 83.68M | 72.58M | 66.89M | 48.26M | 30.70M | 10.62M | 6.17M | 5.09M | 4.00M | 3.05M | 1.24M |
| Weighted Avg Shares Out (Dil) | 96.03M | 83.68M | 72.58M | 66.89M | 48.26M | 30.70M | 10.62M | 6.17M | 5.09M | 4.00M | 3.05M | 1.24M |
Source: https://incomestatements.info
Category: Stock Reports