BLONF | CO2 Gro Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	1.42 Million	876.59 Thousand	1.33 Million	707.34 Thousand	1.53 Million	606.77 Thousand
Total Current Assets	1.25 Million	674.61 Thousand	1.21 Million	677.04 Thousand	1.53 Million	606.77 Thousand
Cash And Short Term Investments	1.09 Million	543.21 Thousand	945.41 Thousand	438.42 Thousand	1.31 Million	568.96 Thousand
Cash and Cash Equivalents	1.09 Million	543.21 Thousand	945.41 Thousand	438.42 Thousand	1.31 Million	568.96 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	132.39 Thousand	78.81 Thousand	42.47 Thousand	36.14 Thousand	200.86 Thousand	32.49 Thousand
Inventory	26.3 Thousand	-	165.56 Thousand	179.61 Thousand	-	-
Other Current Assets	-1.00	52.59 Thousand	59.53 Thousand	22.84 Thousand	13.13 Thousand	5305.00
Total Non-Current Assets	168.38 Thousand	201.97 Thousand	117.21 Thousand	30.3 Thousand	-	-
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	96.93 Thousand	164.93 Thousand	117.21 Thousand	30.3 Thousand	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	96.93 Thousand	164.93 Thousand	117.21 Thousand	30.3 Thousand	-	-
Long-Term Investments	71.45 Thousand	37.04 Thousand	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	502.43 Thousand	440.84 Thousand	308.7 Thousand	307.3 Thousand	955.87 Thousand	1.35 Million
Total Current Liabilities	402.25 Thousand	440.84 Thousand	308.7 Thousand	307.3 Thousand	955.87 Thousand	773.96 Thousand
Account Payables	112.65 Thousand	150.57 Thousand	183.61 Thousand	169.34 Thousand	675.18 Thousand	634.08 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	194.79 Thousand	177.7 Thousand	20.57 Thousand	137.73 Thousand	280.69 Thousand	139.87 Thousand
Deferred Revenue	-194.79 Thousand	12.39 Thousand	4345.00	-137.73 Thousand	-280.69 Thousand	-139.87 Thousand
Other Current Liabilities	289.6 Thousand	100.17 Thousand	100.17 Thousand	137.95 Thousand	280.69 Thousand	139.87 Thousand
Total Non Current Liabilities	100.17 Thousand	-	-	-	-	580.52 Thousand
Long-Term Debt	-	-	-	-	-	206.66 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	100.17 Thousand	-	-	-	-	373.86 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	921.27 Thousand	435.74 Thousand	1.02 Million	400.03 Thousand	577.93 Thousand	-747.72 Thousand
Stock Holders Equity	921.27 Thousand	435.74 Thousand	1.02 Million	400.03 Thousand	577.93 Thousand	-747.72 Thousand
Common Stock	19.93 Million	17.44 Million	16.31 Million	15.39 Million	14 Million	8.24 Million
Retained Earnings	-23.5 Million	-21.74 Million	-20.08 Million	-19.09 Million	-17.61 Million	-16.32 Million
Accumulated other comprehensive income	600.00	495.61 Thousand	621.99 Thousand	130.46 Thousand	306.46 Thousand	4.81 Million
Common Stock Equity	921.27 Thousand	435.74 Thousand	1.02 Million	400.03 Thousand	577.93 Thousand	-747.72 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	71.45 Thousand	37.04 Thousand	-	-	-	-
Total Debt	194.79 Thousand	164.15 Thousand	2496.00	137.73 Thousand	280.69 Thousand	206.66 Thousand
Net Debt	-901.83 Thousand	-379.06 Thousand	-942.92 Thousand	-300.69 Thousand	-1.03 Million	-362.3 Thousand

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 FY	2022 Q4	2022 Q3
Total Assets	710.6 Thousand	774.27 Thousand	1.22 Million	1.42 Million	1.42 Million	1.79 Million
Total Current Assets	531.66 Thousand	603 Thousand	1.05 Million	1.25 Million	1.25 Million	1.54 Million
Cash And Short Term Investments	329.28 Thousand	433.62 Thousand	884.51 Thousand	1.09 Million	1.09 Million	1.29 Million
Cash and Cash Equivalents	329.28 Thousand	433.62 Thousand	884.51 Thousand	1.09 Million	1.09 Million	1.29 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	175.02 Thousand	134.46 Thousand	133.57 Thousand	132.39 Thousand	132.39 Thousand	228.89 Thousand
Inventory	-	-	-	26.3 Thousand	26.3 Thousand	-
Other Current Assets	27.35 Thousand	34.91 Thousand	37.28 Thousand	-1.00	-1.00	23.51 Thousand
Total Non-Current Assets	178.94 Thousand	171.27 Thousand	165.1 Thousand	168.38 Thousand	168.38 Thousand	241.31 Thousand
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	111.57 Thousand	106.15 Thousand	101.47 Thousand	96.93 Thousand	96.93 Thousand	182.23 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	111.57 Thousand	106.15 Thousand	101.47 Thousand	96.93 Thousand	96.93 Thousand	182.23 Thousand
Long-Term Investments	67.35 Thousand	65.11 Thousand	63.62 Thousand	71.45 Thousand	71.45 Thousand	59.07 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	10.00	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	473.22 Thousand	430.23 Thousand	532.79 Thousand	502.43 Thousand	502.43 Thousand	369.24 Thousand
Total Current Liabilities	373.05 Thousand	330.06 Thousand	432.62 Thousand	402.25 Thousand	402.25 Thousand	369.24 Thousand
Account Payables	146.68 Thousand	130.69 Thousand	115.33 Thousand	112.65 Thousand	112.65 Thousand	80.82 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	226.36 Thousand	199.36 Thousand	213.76 Thousand	194.79 Thousand	194.79 Thousand	188.25 Thousand
Deferred Revenue	-226.36 Thousand	-199.36 Thousand	-213.76 Thousand	-194.79 Thousand	-194.79 Thousand	-188.25 Thousand
Other Current Liabilities	226.36 Thousand	199.36 Thousand	317.28 Thousand	289.6 Thousand	289.6 Thousand	288.42 Thousand
Total Non Current Liabilities	100.17 Thousand	100.17 Thousand	100.17 Thousand	100.17 Thousand	100.17 Thousand	-1.00
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	100.17 Thousand	100.17 Thousand	100.17 Thousand	100.17 Thousand	100.17 Thousand	-
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	237.38 Thousand	344.03 Thousand	687.66 Thousand	921.27 Thousand	921.27 Thousand	1.42 Million
Stock Holders Equity	237.38 Thousand	344.03 Thousand	687.66 Thousand	921.27 Thousand	921.27 Thousand	1.42 Million
Common Stock	19.93 Million	19.93 Million	19.93 Million	19.93 Million	19.93 Million	19.88 Million
Retained Earnings	-24.31 Million	-24.18 Million	-23.8 Million	-23.5 Million	-23.5 Million	-22.95 Million
Accumulated other comprehensive income	-	-	-	600.00	600.00	4080.00
Common Stock Equity	237.38 Thousand	344.03 Thousand	687.66 Thousand	921.27 Thousand	921.27 Thousand	1.42 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	67.35 Thousand	65.11 Thousand	63.62 Thousand	71.45 Thousand	71.45 Thousand	59.07 Thousand
Total Debt	226.36 Thousand	199.36 Thousand	213.76 Thousand	194.79 Thousand	194.79 Thousand	188.25 Thousand
Net Debt	-102.91 Thousand	-234.25 Thousand	-670.74 Thousand	-901.83 Thousand	-901.83 Thousand	-1.1 Million

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