CO2 Solutions Inc. (COSLF)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Total Assets | 7.72 Million | 4.01 Million | 2.82 Million | 5.18 Million | 2.54 Million | 2.68 Million |
| Total Current Assets | 6.76 Million | 3.03 Million | 1.82 Million | 4.07 Million | 1.46 Million | 1.57 Million |
| Cash And Short Term Investments | 5.47 Million | 2.33 Million | 673.21 Thousand | 2.42 Million | 426.14 Thousand | 348.25 Thousand |
| Cash and Cash Equivalents | 5.36 Million | 2.33 Million | 673.21 Thousand | 2.42 Million | 426.14 Thousand | 348.25 Thousand |
| Short Term Investments | 114.02 Thousand | - | - | - | - | - |
| Net Receivables | 1.18 Million | 311.95 Thousand | 939.23 Thousand | 1.33 Million | 929.84 Thousand | 1.18 Million |
| Inventory | 50.29 Thousand | 120.53 Thousand | 126.74 Thousand | 298.29 Thousand | 10.78 Thousand | - |
| Other Current Assets | 50.17 Thousand | 266.25 Thousand | 82.73 Thousand | 18.51 Thousand | 102.09 Thousand | - |
| Total Non-Current Assets | 961.45 Thousand | 989.07 Thousand | 998.57 Thousand | 1.1 Million | 1.08 Million | 1.11 Million |
| Net PPE | 97.8 Thousand | 102.42 Thousand | 113.31 Thousand | 159.32 Thousand | 139.69 Thousand | 174.01 Thousand |
| Good Will And Intangible Assets | 863.65 Thousand | 886.65 Thousand | 667.48 Thousand | 945.82 Thousand | 940.76 Thousand | 938.58 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 863.65 Thousand | 886.65 Thousand | 667.48 Thousand | 945.82 Thousand | 940.76 Thousand | 938.58 Thousand |
| Long-Term Investments | - | - | 1.00 | - | - | - |
| Tax Assets | - | - | 217.77 Thousand | - | - | - |
| Other Non Current Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 10.11 Million | 5.9 Million | 2.81 Million | 2.17 Million | 1.89 Million | 722.12 Thousand |
| Total Current Liabilities | 9.11 Million | 5.55 Million | 1.49 Million | 1.79 Million | 991.05 Thousand | 485.68 Thousand |
| Account Payables | 1.98 Million | 1.31 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 690.01 Thousand | 1.14 Million | 572.8 Thousand | - | 15.55 Thousand | 30.18 Thousand |
| Deferred Revenue | 1.00 | 2.00 | - | - | - | - |
| Other Current Liabilities | 6.43 Million | 3.09 Million | 918.07 Thousand | - | 975.49 Thousand | 455.49 Thousand |
| Total Non Current Liabilities | 1 Million | 348.62 Thousand | 1.32 Million | 376.41 Thousand | 908.03 Thousand | 236.44 Thousand |
| Long-Term Debt | 310.06 Thousand | 452.76 Thousand | 1.1 Million | 357.45 Thousand | 883.81 Thousand | 205.4 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 696.28 Thousand | -104.13 Thousand | 1.00 | 18.95 Thousand | 24.22 Thousand | 31.03 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.39 Million | -1.89 Million | -3136.98 | 3 Million | 650.23 Thousand | 1.96 Million |
| Stock Holders Equity | -2.39 Million | -1.89 Million | -3136.98 | 3 Million | 650.23 Thousand | 1.96 Million |
| Common Stock | 22.22 Million | 21.97 Million | 20.42 Million | - | - | - |
| Retained Earnings | -30.37 Million | -29.27 Million | -25.73 Million | -28.46 Million | -23.16 Million | -21.44 Million |
| Accumulated other comprehensive income | 26.39 Million | 25.2 Million | 23.64 Million | - | - | - |
| Common Stock Equity | -2.39 Million | -1.89 Million | -3136.98 | 3 Million | 650.23 Thousand | 1.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 114.02 Thousand | - | - | - | - | - |
| Total Debt | 1 Million | 1.14 Million | 1.67 Million | 357.45 Thousand | 899.36 Thousand | 235.58 Thousand |
| Net Debt | -4.36 Million | -1.19 Million | 1 Million | -2.06 Million | 473.21 Thousand | -112.67 Thousand |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 FY | 2018 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.89 Million | 7.07 Million | 9.68 Million | 10.16 Million | 7.72 Million | 11.06 Million |
| Total Current Assets | 4.64 Million | 5.8 Million | 8.4 Million | 8.9 Million | 6.76 Million | 9.77 Million |
| Cash And Short Term Investments | 1.59 Million | 1.61 Million | 4.44 Million | 7.2 Million | 5.47 Million | 8.27 Million |
| Cash and Cash Equivalents | 1.44 Million | 1.16 Million | 4.29 Million | 7.05 Million | 5.36 Million | 8.12 Million |
| Short Term Investments | 150 Thousand | 450 Thousand | 150 Thousand | 150 Thousand | 114.02 Thousand | 150 Thousand |
| Net Receivables | 2.9 Million | 4.11 Million | 3.87 Million | 1.56 Million | 1.18 Million | 1.24 Million |
| Inventory | 30.43 Thousand | 30.43 Thousand | 30.43 Thousand | 66.15 Thousand | 50.29 Thousand | 132.8 Thousand |
| Other Current Assets | 112.73 Thousand | 44.08 Thousand | 59.55 Thousand | 66 Thousand | 50.17 Thousand | 129.03 Thousand |
| Total Non-Current Assets | 1.24 Million | 1.26 Million | 1.28 Million | 1.26 Million | 961.45 Thousand | 1.28 Million |
| Net PPE | 121.23 Thousand | 129.16 Thousand | 126.28 Thousand | 128.65 Thousand | 97.8 Thousand | 126.23 Thousand |
| Good Will And Intangible Assets | 1.12 Million | 1.13 Million | 1.15 Million | 1.13 Million | 863.65 Thousand | 1.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.12 Million | 1.13 Million | 1.15 Million | 1.13 Million | 863.65 Thousand | 1.16 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.43 Million | 15.18 Million | 14.37 Million | 13.31 Million | 10.11 Million | 14.66 Million |
| Total Current Liabilities | 15.04 Million | 13.89 Million | 13.04 Million | 11.98 Million | 9.11 Million | 13.64 Million |
| Account Payables | - | - | - | - | 1.98 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.17 Million | 1.02 Million | 990.57 Thousand | 953.85 Thousand | 690.01 Thousand | 893.67 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.86 Million | 12.86 Million | 12.05 Million | 11.03 Million | 6.43 Million | 12.75 Million |
| Total Non Current Liabilities | 1.38 Million | 1.28 Million | 1.32 Million | 1.33 Million | 1 Million | 1.01 Million |
| Long-Term Debt | 1.37 Million | 1.28 Million | 1.32 Million | 1.32 Million | 310.06 Thousand | 1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7751.00 | 8236.00 | 8722.00 | 9208.00 | 696.28 Thousand | 9829.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.53 Million | -8.11 Million | -4.68 Million | -3.15 Million | -2.39 Million | -3.59 Million |
| Stock Holders Equity | -10.53 Million | -8.11 Million | -4.68 Million | -3.15 Million | -2.39 Million | -3.59 Million |
| Common Stock | - | - | - | - | 22.22 Million | - |
| Retained Earnings | -47.74 Million | -45.29 Million | -41.53 Million | -39.95 Million | -30.37 Million | -40.34 Million |
| Accumulated other comprehensive income | - | - | - | - | 26.39 Million | - |
| Common Stock Equity | -10.53 Million | -8.11 Million | -4.68 Million | -3.15 Million | -2.39 Million | -3.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 150 Thousand | 450 Thousand | 150 Thousand | 150 Thousand | 114.02 Thousand | 150 Thousand |
| Total Debt | 2.55 Million | 2.31 Million | 2.31 Million | 2.27 Million | 1 Million | 1.9 Million |
| Net Debt | 1.1 Million | 1.14 Million | -1.98 Million | -4.77 Million | -4.36 Million | -6.22 Million |
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