CO2 Solutions Inc. (COSLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
CO2 Solutions Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | 2009 - 2013 |
| Revenue | 0.63 | 0.65 | 0.05 | - | - | 0.39 | Upgrade
|
| Revenue Growth (YoY) | 2417.22% | 1234.56% | - | - | - | -48.46% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 0.11 | Upgrade
|
| Gross Profit | 0.63 | 0.65 | 0.05 | - | - | 0.28 | Upgrade
|
| Selling, General & Admin | 2.67 | 2.44 | 2.88 | 3.05 | 2.47 | 2.04 | Upgrade
|
| Research & Development | 5.86 | 0.77 | 1.25 | 1.89 | 2.49 | - | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0 | Upgrade
|
| Operating Expenses | 8.53 | 3.2 | 4.13 | 4.94 | 4.96 | 2.04 | Upgrade
|
| Operating Income | -7.9 | -2.55 | -4.08 | -4.94 | -4.96 | -1.76 | Upgrade
|
| Interest Expense | -0.47 | -0.47 | -0.5 | -0.3 | -0.31 | -0.13 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.01 | -0 | -0 | -0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.09 | 1.23 | -0.01 | 0.27 | 0.05 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | -7.25 | -1.76 | -4.59 | -4.96 | -5.22 | -1.99 | Upgrade
|
| Asset Writedown | -0.16 | -0.16 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | -0.02 | - | - | - | - | Upgrade
|
| Pretax Income | -7.4 | -1.94 | -4.59 | -4.96 | -5.22 | -1.99 | Upgrade
|
| Income Tax Expense | - | - | - | - | 0.08 | -0.27 | Upgrade
|
| Net Income | -7.4 | -1.94 | -4.59 | -4.96 | -5.3 | -1.72 | Upgrade
|
| Net Income to Common | -7.4 | -1.94 | -4.59 | -4.96 | -5.3 | -1.72 | Upgrade
|
| Shares Outstanding (Basic) | 159 | 152 | 145 | 130 | 102 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 159 | 152 | 145 | 130 | 102 | 80 | Upgrade
|
| Shares Change (YoY) | 6.22% | 5.41% | 10.99% | 28.20% | 27.45% | 0.33% | Upgrade
|
| EPS (Basic) | -0.05 | -0.01 | -0.03 | -0.04 | -0.05 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.01 | -0.03 | -0.04 | -0.05 | -0.02 | Upgrade
|
| Free Cash Flow | -7.97 | 2.28 | 1.73 | -4.87 | -4.28 | -0.85 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.01 | 0.01 | -0.04 | -0.04 | -0.01 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | - | - | 72.33% | Upgrade
|
| Operating Margin | -1255.67% | -389.46% | -8320.75% | - | - | -452.47% | Upgrade
|
| Profit Margin | -1176.50% | -296.55% | -9364.99% | - | - | -442.23% | Upgrade
|
| Free Cash Flow Margin | -1267.19% | 348.16% | 3521.82% | - | - | -218.63% | Upgrade
|
| EBITDA | -7.82 | -2.43 | -3.66 | -4.63 | -4.65 | -1.51 | Upgrade
|
| D&A For EBITDA | 0.08 | 0.12 | 0.42 | 0.31 | 0.31 | 0.25 | Upgrade
|
| EBIT | -7.9 | -2.55 | -4.08 | -4.94 | -4.96 | -1.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.