CO2 Gro Inc. (BLONF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0020 (-99.95%)
At close: Mar 3, 2025
CO2 Gro Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Revenue | 0.4 | 0.28 | 0.26 | 0.09 | 0.01 | 0 | Upgrade
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| Revenue Growth (YoY) | 77.70% | 10.13% | 183.44% | 719.32% | 211.26% | -81.67% | Upgrade
|
| Cost of Revenue | 0.25 | 0.21 | 0.41 | 0.2 | 0.11 | - | Upgrade
|
| Gross Profit | 0.15 | 0.07 | -0.16 | -0.11 | -0.1 | 0 | Upgrade
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| Selling, General & Admin | 0.86 | 1.03 | 0.78 | 0.46 | 0.8 | 0.39 | Upgrade
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| Research & Development | 0.09 | 0.09 | 0.15 | 0.08 | 0.17 | 0.13 | Upgrade
|
| Operating Expenses | 1.2 | 1.6 | 1.3 | 0.77 | 1.3 | 0.85 | Upgrade
|
| Operating Income | -1.05 | -1.52 | -1.46 | -0.88 | -1.41 | -0.84 | Upgrade
|
| Interest Expense | -0.04 | -0 | -0 | -0 | - | -0 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.01 | 0 | - | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.01 | 0.01 | -0.03 | 0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -0.19 | -0.15 | -0.18 | -0.14 | -0.1 | -0.48 | Upgrade
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| EBT Excluding Unusual Items | -1.28 | -1.68 | -1.65 | -1.01 | -1.53 | -1.3 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0 | - | - | Upgrade
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| Asset Writedown | -0.08 | -0.08 | -0.01 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 0.01 | 0.06 | - | Upgrade
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| Pretax Income | -1.36 | -1.77 | -1.66 | -0.99 | -1.47 | -1.3 | Upgrade
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| Net Income | -1.36 | -1.77 | -1.66 | -0.99 | -1.47 | -1.3 | Upgrade
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| Net Income to Common | -1.36 | -1.77 | -1.66 | -0.99 | -1.47 | -1.3 | Upgrade
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| Shares Outstanding (Basic) | 97 | 96 | 84 | 73 | 67 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 97 | 96 | 84 | 73 | 67 | 48 | Upgrade
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| Shares Change (YoY) | 5.09% | 14.75% | 15.30% | 8.50% | 38.59% | 57.23% | Upgrade
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| EPS (Basic) | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | Upgrade
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| EPS (Diluted) | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Free Cash Flow | -0.97 | -1.27 | -1.19 | -0.67 | -1.27 | -1.09 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
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| Gross Margin | 37.44% | 24.99% | -60.27% | -119.39% | - | 100.00% | Upgrade
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| Operating Margin | -261.23% | -534.98% | -563.64% | -960.50% | -12618.34% | -23577.84% | Upgrade
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| Profit Margin | -338.75% | -619.67% | -639.94% | -1089.82% | -13235.35% | -36235.89% | Upgrade
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| Free Cash Flow Margin | -239.81% | -446.14% | -460.84% | -731.47% | -11418.93% | -30534.04% | Upgrade
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| EBITDA | -1.03 | -1.5 | -1.44 | -0.87 | -1.4 | - | Upgrade
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| D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0 | 0 | - | Upgrade
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| EBIT | -1.05 | -1.52 | -1.46 | -0.88 | -1.41 | -0.84 | Upgrade
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Updated Nov 28, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.