GROW.H — CO2 GRO Balance Sheet
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IndustrialsSpeculativeMicro Cap
Annual balance sheet for CO2 GRO, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.32 | 0.438 | 0.945 | 0.543 | 1.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.201 | 0.036 | 0.042 | 0.079 | 0.132 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.53 | 0.677 | 1.21 | 0.675 | 1.26 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1.53 | 0.707 | 1.33 | 0.877 | 1.42 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.956 | 0.307 | 0.309 | 0.441 | 0.402 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.956 | 0.307 | 0.309 | 0.441 | 0.502 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.578 | 0.4 | 1.02 | 0.436 | 0.921 |
| Total Liabilities & Shareholders' Equity | 1.53 | 0.707 | 1.33 | 0.877 | 1.42 |
| Total Common Shares Outstanding |