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Home CompaniesCO2 Gro Inc

CO2 Gro Inc

Basic Materials Agricultural Inputs
PortfolioPortfolio WatchlistWatchlist
Company price
0.02 CAD 0.00(0%)
Last update at 2025-11-19T14:30:00Z
Market Cap
1.95M

Momentum Score

…

CO2 Gro Inc., together with its subsidiaries, focuses on commercializing patent-licensed CO2 gas infusion technology and patent-pending US PTO CO2 delivery solutions system. The company operates in the United states and Canada. CO2 Gro Inc. was incorporated in 2010 and is headquartered in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.02
Low
0.02
High
52 Week Price Range
0.02
Low
0.02
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
0.40M
Revenue Per Share
0.00
Gross Profit TTM
-0.16M
Debt / Equity
-
ROE
-164.46%
Net Debt
-
ROCE
-162.49%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.77M -1.66M -0.99M -1.47M -1.30M
Net income -1.77M -1.66M -0.99M -1.47M -1.30M
Selling general administrative 1.61M 1.29M 0.81M 1.22M 1.19M
Gross profit 0.07M 0.02M -0.11M -0.10M 0.00M
Reconciled depreciation 0.02M 0.02M 0.00M 0.00M -
Ebit -1.66M -1.44M -1.02M -1.47M -1.30M
Ebitda -1.64M -1.42M -1.01M -1.47M -1.32M
Depreciation and amortization 0.02M 0.02M 0.00M 0.00M -0.02M
Operating income -1.68M -1.45M -1.00M -1.53M -1.30M
Other operating expenses 2.02M 1.70M 1.09M 1.51M 1.32M
Interest expense 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.01M 0.00M 0.00M - -
Net interest income 0.01M -0.00M -0.00M 0.00M -0.00M
Income tax expense 0.07M 0.00M -0.01M 0.03M 0.03M
Total revenue 0.28M 0.26M 0.09M 0.01M 0.00M
Total operating expenses 1.81M 1.46M 0.89M 1.40M 1.32M
Cost of revenue 0.21M 0.24M 0.20M 0.11M -
Total other income expense net -0.04M -0.21M 0.01M 0.03M 0.02M
Net income from continuing ops -1.77M -1.66M -0.99M -1.47M -1.30M
Net income applicable to common shares - -1.66M -0.99M -1.47M -1.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1.42M 0.88M 1.33M 0.71M 1.53M
Intangible assets 0.10M 0.16M 0.12M 0.03M -
Other current assets -0.00M - - - -
Total liab 0.50M 0.44M 0.31M 0.31M 0.96M
Total stockholder equity 0.92M 0.44M 1.02M 0.40M 0.58M
Other current liab - 0.11M 0.10M 0.10M -
Common stock - 17.45M 16.31M 15.40M 14.01M
Capital stock 19.94M 17.45M 16.31M 15.40M 14.01M
Retained earnings -23.51M -21.74M -20.09M -19.09M -17.62M
Other assets - 0.04M - - -
Cash 1.10M 0.54M 0.95M 0.44M 1.32M
Total current liabilities 0.40M 0.44M 0.31M 0.31M 0.96M
Other stockholder equity - 0.50M 0.62M 0.13M 0.31M
Total current assets 1.26M 0.67M 1.21M 0.68M 1.53M
Net tangible assets - 0.27M 0.90M 0.37M 0.58M
Net receivables 0.10M 0.08M 0.04M 0.04M 0.20M
Inventory - 0.00M 0.17M 0.18M -
Accounts payable 0.11M 0.04M 0.03M 0.07M 0.68M
Non currrent assets other - - - 0.03M 0.00M
Non current assets total 0.17M 0.20M 0.12M 0.03M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.06M -0.07M -0.09M -0.03M -
Change to liabilities - -0.03M 0.12M -0.04M 0.04M
Total cashflows from investing activities - -0.07M -0.09M -0.03M -0.03M
Net borrowings - 0.16M -0.13M -0.14M -0.06M
Total cash from financing activities 1.88M 0.86M 1.26M 0.42M 1.84M
Change to operating activities - 0.01M -0.05M 0.16M -0.18M
Net income -1.77M -1.66M -0.99M -1.47M -1.30M
Change in cash 0.55M -0.40M 0.51M -0.88M 0.75M
Begin period cash flow 0.54M 0.95M 0.44M 1.32M 0.57M
End period cash flow 1.10M 0.54M 0.95M 0.44M 1.32M
Total cash from operating activities -1.27M -1.19M -0.67M -1.27M -1.09M
Issuance of capital stock - 0.00M 1.38M - 0.00M
Depreciation 0.02M 0.02M 0.00M 0.00M 0.00M
Change to inventory 0.03M -0.01M 0.01M -0.18M -0.18M
Change to account receivables -0.12M -0.06M -0.01M -0.01M -0.01M
Other cashflows from financing activities -0.00M 0.12M -0.09M -0.14M 2.04M
Change to netincome - 0.53M 0.24M 0.27M 0.34M
Capital expenditures 0.06M 0.07M 0.09M 0.03M 0.00M
Change in working capital -0.05M -0.09M 0.09M -0.07M -0.14M
Stock based compensation 0.37M 0.33M 0.21M 0.32M 0.32M
Other non cash items -0.01M -0.00M 0.02M -0.06M 0.02M
Free cash flow -1.33M -1.26M -0.76M -1.30M -1.09M

Peer Comparison*

Sector: Basic Materials Industry: Agricultural Inputs

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GROW
CO2 Gro Inc		 -
-%		 0.02 - - 13.29 22.55 12.47 -3.86
IFOS
Itafos Corp		 -0.01
0.51%		 1.97 4.38 7.72 1.24 1.14 0.96 2.79
MGRO
MustGrow Biologics Corp.		 0.01
2.50%		 0.41 - - 4.59 12.32 4.39 -10.12

Profile*

CO2 Gro Inc

CO2 Gro Inc., together with its subsidiaries, focuses on commercializing patent-licensed CO2 gas infusion technology and patent-pending US PTO CO2 delivery solutions system. The company operates in the United states and Canada. CO2 Gro Inc. was incorporated in 2010 and is headquartered in Toronto, Canada.

40 King Street West, Toronto, ON, Canada, M5H 3S1

888 496 1283

https://www.co2gro.ca

Name Title Year Born
Mr. John H. Archibald P.Eng. CEO & Director 1950
Mr. Stephen Mark Gledhill KCA,CMA CFO & Corp. Sec. 1961
Mr. Samuel Kanes CA VP of Market Research & Analytics and Director 1953
Mr. Aaron Archibald VP of Sales & Operations NA
Mr. Michael O'Connor Mang. of Investor Relations NA
Mr. Dil Vashi M.B.A., MBA Corp. Devel. Mang. NA
Mr. Stephen Mark Gledhill KCA,CMA CFO & Corporate Secretary 1961
Mr. Aaron Archibald Vice President of Sales & Operations NA
Mr. Michael O'Connor Manager of Investor Relations NA
Mr. Dil Vashi M.B.A., MBA Corporate Development Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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