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CO2 Solutions Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Revenue | 654.31K | 1,234.56% |
Operating expense | 3.20M | -22.43% |
Net income | -1.94M | 57.74% |
Net profit margin | -296.55 | 96.83% |
Earnings per share | — | — |
EBITDA | -2.43M | 33.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.21M | 138.01% |
Total assets | 10.17M | 94.73% |
Total liabilities | 13.32M | 73.41% |
Total equity | -3.15M | — |
Shares outstanding | 158.69M | — |
Price to book | -0.00 | — |
Return on assets | -20.70% | — |
Return on capital | 227.78% | — |
Cash Flow
Net change in cash
| (CAD) | 2018info | Y/Y change |
|---|---|---|
Net income | -1.94M | 57.74% |
Cash from operations | 2.31M | 31.98% |
Cash from investing | -258.00K | 11.75% |
Cash from financing | 1.98M | 183.48% |
Net change in cash | 4.03M | 87.07% |
Free cash flow | 2.99M | 6.32% |
About
Founded
1997
Website
Employees
24
