CO2 Solutions Inc. (COSLF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jun 11, 2025, 8:00 PM EDT

CO2 Solutions Balance Sheet

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 Jun '18 Jun '17 Jun '16 Jun '15 Jun '14 2009 - 2013
Cash & Equivalents
1.457.063.030.872.430.43
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Short-Term Investments
0.150.15----
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Cash & Short-Term Investments
1.67.213.030.872.430.43
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Cash Growth
-80.69%138.01%246.35%-63.97%469.39%22.36%
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Accounts Receivable
-0.010--0.08
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Other Receivables
2.91.560.41.221.330.85
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Receivables
2.91.560.411.221.330.93
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Inventory
0.030.070.160.160.30.01
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Prepaid Expenses
0.110.070.350.110.020.01
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Other Current Assets
-----0.09
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Total Current Assets
4.648.93.942.374.081.47
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Property, Plant & Equipment
0.120.130.130.150.160.14
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Other Intangible Assets
1.131.141.150.870.950.94
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Total Assets
5.8910.175.223.385.182.55
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Accounts Payable
7.992.621.711.191.790.98
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Short-Term Debt
1.10.910.940.74--
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Current Portion of Long-Term Debt
0.080.050.54--0.02
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Current Unearned Revenue
5.888.414.02---
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Total Current Liabilities
15.0511.987.221.941.790.99
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Long-Term Debt
1.381.320.451.430.360.88
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Long-Term Deferred Tax Liabilities
-0.010.010.010.020.02
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Other Long-Term Liabilities
0.0100000
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Total Liabilities
16.4313.327.683.382.171.9
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Common Stock
29.2629.2428.5326.5324.618.87
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Additional Paid-In Capital
6.565.484.24.184.164.11
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Retained Earnings
-47.75-39.96-38.02-33.43-28.46-23.17
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Comprehensive Income & Other
1.382.092.832.722.710.83
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Shareholders' Equity
-10.54-3.15-2.46-03.010.65
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Total Liabilities & Equity
5.8910.175.223.385.182.55
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Total Debt
2.562.281.942.180.360.9
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Net Cash (Debt)
-0.964.931.09-1.32.07-0.47
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Net Cash Growth
-351.11%----
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Net Cash Per Share
-0.010.030.01-0.010.02-0.01
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Filing Date Shares Outstanding
159.87158.69147.59138.08127.2179.69
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Total Common Shares Outstanding
159.87158.59147.59138.08127.2179.69
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Working Capital
-10.4-3.08-3.280.432.280.48
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Book Value Per Share
-0.07-0.02-0.02-0.000.020.01
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Tangible Book Value
-11.67-4.29-3.61-0.872.06-0.29
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Tangible Book Value Per Share
-0.07-0.03-0.02-0.010.02-0.00
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Machinery
1.131.111.081.061.030.98
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Leasehold Improvements
0.040.040.040.040.040.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.