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CO2 Gro Bilan de santé

Santé financière contrôle des critères 4/6

CO2 Gro possède un total de capitaux propres de CA$237.4K et une dette totale de CA$226.4K, ce qui porte son ratio d'endettement à 95.4%. Son actif total et son passif total sont CA$710.6K et de CA$473.2K.

Informations clés

95.4%

Ratio d'endettement

CA$226.37k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$329.29k
Fonds propres	CA$237.38k
Total du passif	CA$473.23k
Total des actifs	CA$710.61k

Mises à jour récentes de la santé financière

CO2 Gro (CVE:GROW) Is In A Good Position To Deliver On Growth Plans

May 08

Companies Like CO2 Gro (CVE:GROW) Are In A Position To Invest In Growth

Jan 23

Recent updates

CO2 Gro (CVE:GROW) Is In A Good Position To Deliver On Growth Plans

May 08

Companies Like CO2 Gro (CVE:GROW) Are In A Position To Invest In Growth

Jan 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GROW ( CA$531.7K ) dépassent ses passifs à court terme ( CA$373.1K ).

Passif à long terme: Les actifs à court terme de GROW ( CA$531.7K ) dépassent ses passifs à long terme ( CA$100.2K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: GROW dispose de plus de liquidités que de sa dette totale.

Réduire la dette: GROW avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Données insuffisantes pour déterminer si GROW dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si GROW dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

CO2 Gro Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

CO2 Gro (CVE:GROW) Is In A Good Position To Deliver On Growth Plans

Companies Like CO2 Gro (CVE:GROW) Are In A Position To Invest In Growth

Recent updates

CO2 GRO Inc. Announces Director Resignations

CO2 Gro Inc. Announces the Resignation of John Archibald as Chief Executive Officer

Insufficient new directors

CO2 Gro Inc., Annual General Meeting, Aug 02, 2023

First quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.004 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.018 loss per share (vs CA$0.02 loss in FY 2021)

Third quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.004 loss in 3Q 2021)

CO2 Gro Inc. Reaffirms Sales Guidance for the Year 2022

Second quarter 2022 earnings released: CA$0.006 loss per share (vs CA$0.005 loss in 2Q 2021)

CO2 Gro Inc. Shares Positive Data from the First Colombia Rose Trial

CO2 Gro Inc., Annual General Meeting, Aug 09, 2022

First quarter 2022 earnings released: CA$0.004 loss per share (vs CA$0.003 loss in 1Q 2021)

CO2 Gro Inc. Announces the Start of A Technology Trial with A Canada Based Cucumber Greenhouse

CO2 Gro Inc. Announces Phase Two of the Technology Trial with Alberta Based the Cucumber Man

Full year 2021 earnings released: CA$0.02 loss per share (vs CA$0.014 loss in FY 2020)

Co2 Gro Inc. Announces a Technology Trial at a Rose Greenhouse in Ecuador

CO2 Gro Inc. Announces A Commercial Feasibility At A California Greenhouse

CO2 GRO Inc. Announces the Commencement of the Previously Announced Colombia Rose Commercial Feasibility

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.001 loss in 2Q 2020)

First quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.004 loss in 1Q 2020)

CO2 Gro (CVE:GROW) Is In A Good Position To Deliver On Growth Plans

Full year 2020 earnings released: CA$0.014 loss per share (vs CA$0.022 loss in FY 2019)

New 90-day high: CA$0.37

CO2 Gro Inc. Announces Commercial Feasibility with Satter Orchids of the Netherlands

CO2 GRO Inc. Announces First Leamington Ontario Greenhouse Commercial Feasibility with Prism Farms Ltd

CO2 GRO Inc. Announces a Commercial Feasibility with Plant Advanced Technologies PAT in France in Conjunction with Rika Biotech

Companies Like CO2 Gro (CVE:GROW) Are In A Position To Invest In Growth

CO2 Gro Inc. Announces the appointment of Darla Lanphear as Head of Sales

New 90-day high: CA$0.26

CO2 Gro Inc. Announces Average 20% Higher Pepper Yields Through Ten Weeks of Harvests At the Hidroexpo Commercial Feasibility

CO2 GRO Inc Signs Exclusive Marketing Agreement with South Pharmacrop (Pty) Ltd

Co2 Gro Inc. Announces 30% Accelerated Flowering Results Using Co2 Delivery Solutions on C4 Orchids

Sente Foundry LLC in Partnership with GrowRay Lighting Technologies and Nobo Select CO2 GRO Inc. to Participate in their Indoor Agtech Program Taking Place Virtually

Third quarter 2020 earnings released: CA$0.004 loss per share

CO2 Gro Inc. Announces a Commercial Feasibility at an Iowa Based Strawberry Greenhouse

Earnings released

CO2 Gro Inc. announced that it has received CAD 1.379843 million in funding from Ospraie Ag Science LLC and other investors

CO2 Gro Inc. announced that it expects to receive CAD 1.379843 million in funding from Ospraie Ag Science LLC and other investors

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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