CO2 Solutions Inc. (COSLF)

CO2 Solutions Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014
Cash & Equivalents	1.45	7.06	3.03	0.87	2.43	0.43
Short-Term Investments	0.15	0.15	-	-	-	-
Cash & Short-Term Investments	1.6	7.21	3.03	0.87	2.43	0.43
Cash Growth	-80.69%	138.01%	246.35%	-63.97%	469.39%	22.36%
Accounts Receivable	-	0.01	0	-	-	0.08
Other Receivables	2.9	1.56	0.4	1.22	1.33	0.85
Receivables	2.9	1.56	0.41	1.22	1.33	0.93
Inventory	0.03	0.07	0.16	0.16	0.3	0.01
Prepaid Expenses	0.11	0.07	0.35	0.11	0.02	0.01
Other Current Assets	-	-	-	-	-	0.09
Total Current Assets	4.64	8.9	3.94	2.37	4.08	1.47
Property, Plant & Equipment	0.12	0.13	0.13	0.15	0.16	0.14
Other Intangible Assets	1.13	1.14	1.15	0.87	0.95	0.94
Total Assets	5.89	10.17	5.22	3.38	5.18	2.55
Accounts Payable	7.99	2.62	1.71	1.19	1.79	0.98
Short-Term Debt	1.1	0.91	0.94	0.74	-	-
Current Portion of Long-Term Debt	0.08	0.05	0.54	-	-	0.02
Current Unearned Revenue	5.88	8.41	4.02	-	-	-
Total Current Liabilities	15.05	11.98	7.22	1.94	1.79	0.99
Long-Term Debt	1.38	1.32	0.45	1.43	0.36	0.88
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.01	0.02	0.02
Other Long-Term Liabilities	0.01	0	0	0	0	0
Total Liabilities	16.43	13.32	7.68	3.38	2.17	1.9
Common Stock	29.26	29.24	28.53	26.53	24.6	18.87
Additional Paid-In Capital	6.56	5.48	4.2	4.18	4.16	4.11
Retained Earnings	-47.75	-39.96	-38.02	-33.43	-28.46	-23.17
Comprehensive Income & Other	1.38	2.09	2.83	2.72	2.71	0.83
Shareholders' Equity	-10.54	-3.15	-2.46	-0	3.01	0.65
Total Liabilities & Equity	5.89	10.17	5.22	3.38	5.18	2.55
Total Debt	2.56	2.28	1.94	2.18	0.36	0.9
Net Cash (Debt)	-0.96	4.93	1.09	-1.3	2.07	-0.47
Net Cash Growth	-	351.11%	-	-	-	-
Net Cash Per Share	-0.01	0.03	0.01	-0.01	0.02	-0.01
Filing Date Shares Outstanding	159.87	158.69	147.59	138.08	127.21	79.69
Total Common Shares Outstanding	159.87	158.59	147.59	138.08	127.21	79.69
Working Capital	-10.4	-3.08	-3.28	0.43	2.28	0.48
Book Value Per Share	-0.07	-0.02	-0.02	-0.00	0.02	0.01
Tangible Book Value	-11.67	-4.29	-3.61	-0.87	2.06	-0.29
Tangible Book Value Per Share	-0.07	-0.03	-0.02	-0.01	0.02	-0.00
Machinery	1.13	1.11	1.08	1.06	1.03	0.98
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.