US Stock MarketDetailed Quotes

BLONF CO2 GRO INC

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0.043250
0.0000000.00%

15min DelayTrading Jun 7 16:00 ET

4.21MMarket Cap-2883P/E (TTM)

CO2 GRO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-74.62%329.29K

-57.17%884.51K

101.88%1.1M

43.50%1.3M

45.31%1.62M

52.12%2.07M

-42.54%543.21K

-25.36%904.05K

-Cash and cash equivalents

-74.62%329.29K

-57.17%884.51K

101.88%1.1M

43.50%1.3M

45.31%1.62M

52.12%2.07M

-42.54%543.21K

-25.36%904.05K

Receivables

-23.53%175.03K

82.29%133.57K

67.99%132.39K

65.51%228.89K

-34.07%51.3K

94.56%73.27K

85.56%78.81K

165.80%138.29K

-Accounts receivable

-8.54%174.51K

127.52%115.69K

159.62%97.91K

86.08%190.81K

-60.20%19.71K

711.51%50.85K

--37.71K

267.05%102.54K

-Taxes receivable

-98.62%519

-20.26%17.88K

-16.09%34.49K

5.08%37.57K

9.85%31.08K

-28.57%22.42K

-3.24%41.1K

48.40%35.75K

-Related party accounts receivable

----

--511

----

Inventory

----

-19.23%172.57K

Prepaid assets

16.32%27.36K

11.20%37.28K

-49.99%26.3K

-2.12%23.52K

-53.70%40.8K

-66.89%33.53K

-11.66%52.59K

-21.53%24.03K

Other current assets

----

---1

----

---600

Total current assets

-65.69%531.67K

-51.41%1.06M

86.08%1.26M

25.14%1.55M

17.83%1.71M

30.13%2.17M

-44.38%674.61K

-17.86%1.24M

Non current assets

Goodwill and other intangible assets

-38.77%111.58K

-38.42%101.48K

-41.23%96.93K

30.38%182.24K

30.63%176.44K

30.96%164.79K

40.71%164.94K

45.47%139.77K

-Other intangible assets

-38.77%111.58K

-38.42%101.48K

-41.23%96.93K

30.38%182.24K

30.63%176.44K

30.96%164.79K

40.71%164.94K

45.47%139.77K

Non current accounts receivable

14.01%67.35K

55.00%63.62K

92.90%71.45K

--59.08K

--31.62K

--41.05K

--37.04K

----

Related parties assets

----

--511

----

Total non current assets

-25.85%178.93K

-19.79%165.1K

-16.63%168.39K

72.65%241.31K

54.04%208.06K

63.59%205.84K

72.31%201.98K

45.47%139.77K

Total assets

-60.32%710.61K

-48.67%1.22M

62.41%1.42M

29.96%1.79M

20.91%1.92M

32.48%2.38M

-34.10%876.59K

-14.06%1.38M

Liabilities

Current liabilities

Payables

20.25%226.37K

115.92%213.76K

18.67%194.8K

201.25%188.25K

276.04%126K

72.53%99K

6,476.64%164.15K

1,497.78%62.49K

-Due to related parties current

20.25%226.37K

115.92%213.76K

18.67%194.8K

201.25%188.25K

276.04%126K

72.53%99K

6,476.64%164.15K

1,497.78%62.49K

Current accrued expenses

81.50%146.69K

0.00%115.34K

-25.19%112.65K

-29.27%80.82K

-47.11%66.37K

47.20%115.34K

-17.99%150.58K

9.46%114.27K

Current deferred liabilities

----

--0

62.35%35.44K

70.74%34.36K

185.34%12.4K

--0

Other current liabilities

----

3.34%103.52K

----

-0.62%100.17K

1.55%100.17K

0.72%100.17K

0.00%100.17K

-4.84%100.8K

Current liabilities

1.03%373.05K

24.01%432.62K

-8.75%402.26K

23.46%369.25K

14.91%339.35K

28.84%348.87K

42.80%440.85K

21.44%299.07K

Non current liabilities

Other non current liabilities

--100.17K

----

Total non current liabilities

10,017,500.00%100.17K

--100.17K

---1

--0

Total liabilities

28.16%473.23K

52.72%532.8K

13.97%502.43K

23.46%369.24K

14.91%339.35K

28.84%348.87K

42.80%440.85K

21.44%299.07K

Shareholders'equity

Share capital

0.29%19.94M

14.27%19.94M

14.81%19.88M

15.37%19.88M

6.98%17.45M

6.13%17.32M

-common stock

0.29%19.94M

14.27%19.94M

14.81%19.88M

15.37%19.88M

6.98%17.45M

6.13%17.32M

Retained earnings

-5.94%-24.32M

-7.53%-23.8M

-8.12%-23.51M

-9.01%-22.95M

-9.46%-22.72M

-9.04%-22.13M

-8.24%-21.74M

-6.47%-21.06M

Paid-in capital

2.82%4.62M

6.34%4.55M

6.07%4.49M

3.19%4.49M

1.54%4.42M

3.79%4.28M

1.37%4.23M

4.37%4.35M

Other equity interest

----

-99.13%4.08K

-20.32%495.61K

-28.00%467.99K

Total stockholders'equity

-83.30%237.38K

-66.11%687.67K

111.43%921.28K

31.76%1.42M

22.28%1.58M

33.12%2.03M

-57.34%435.75K

-20.51%1.08M

Total equity

-83.30%237.38K

-66.11%687.67K

111.43%921.28K

31.76%1.42M

22.28%1.58M

33.12%2.03M

-57.34%435.75K

-20.51%1.08M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-74.62%329.29K	-57.17%884.51K	101.88%1.1M	101.88%1.1M	43.50%1.3M	45.31%1.62M	52.12%2.07M	-42.54%543.21K	-42.54%543.21K	-25.36%904.05K
-Cash and cash equivalents	-74.62%329.29K	-57.17%884.51K	101.88%1.1M	101.88%1.1M	43.50%1.3M	45.31%1.62M	52.12%2.07M	-42.54%543.21K	-42.54%543.21K	-25.36%904.05K
Receivables	-23.53%175.03K	82.29%133.57K	67.99%132.39K	67.99%132.39K	65.51%228.89K	-34.07%51.3K	94.56%73.27K	85.56%78.81K	85.56%78.81K	165.80%138.29K
-Accounts receivable	-8.54%174.51K	127.52%115.69K	159.62%97.91K	159.62%97.91K	86.08%190.81K	-60.20%19.71K	711.51%50.85K	--37.71K	--37.71K	267.05%102.54K
-Taxes receivable	-98.62%519	-20.26%17.88K	-16.09%34.49K	-16.09%34.49K	5.08%37.57K	9.85%31.08K	-28.57%22.42K	-3.24%41.1K	-3.24%41.1K	48.40%35.75K
-Related party accounts receivable	----	----	----	----	--511	--511	----	----	----	----
Inventory	----	----	----	----	----	----	----	----	----	-19.23%172.57K
Prepaid assets	16.32%27.36K	11.20%37.28K	-49.99%26.3K	-49.99%26.3K	-2.12%23.52K	-53.70%40.8K	-66.89%33.53K	-11.66%52.59K	-11.66%52.59K	-21.53%24.03K
Other current assets	----	----	---1	---1	----	----	----	----	----	---600
Total current assets	-65.69%531.67K	-51.41%1.06M	86.08%1.26M	86.08%1.26M	25.14%1.55M	17.83%1.71M	30.13%2.17M	-44.38%674.61K	-44.38%674.61K	-17.86%1.24M
Non current assets
Goodwill and other intangible assets	-38.77%111.58K	-38.42%101.48K	-41.23%96.93K	-41.23%96.93K	30.38%182.24K	30.63%176.44K	30.96%164.79K	40.71%164.94K	40.71%164.94K	45.47%139.77K
-Other intangible assets	-38.77%111.58K	-38.42%101.48K	-41.23%96.93K	-41.23%96.93K	30.38%182.24K	30.63%176.44K	30.96%164.79K	40.71%164.94K	40.71%164.94K	45.47%139.77K
Non current accounts receivable	14.01%67.35K	55.00%63.62K	92.90%71.45K	92.90%71.45K	--59.08K	--31.62K	--41.05K	--37.04K	--37.04K	----
Related parties assets	----	----	----	----	--511	--511	----	----	----	----
Total non current assets	-25.85%178.93K	-19.79%165.1K	-16.63%168.39K	-16.63%168.39K	72.65%241.31K	54.04%208.06K	63.59%205.84K	72.31%201.98K	72.31%201.98K	45.47%139.77K
Total assets	-60.32%710.61K	-48.67%1.22M	62.41%1.42M	62.41%1.42M	29.96%1.79M	20.91%1.92M	32.48%2.38M	-34.10%876.59K	-34.10%876.59K	-14.06%1.38M
Liabilities
Current liabilities
Payables	20.25%226.37K	115.92%213.76K	18.67%194.8K	18.67%194.8K	201.25%188.25K	276.04%126K	72.53%99K	6,476.64%164.15K	6,476.64%164.15K	1,497.78%62.49K
-Due to related parties current	20.25%226.37K	115.92%213.76K	18.67%194.8K	18.67%194.8K	201.25%188.25K	276.04%126K	72.53%99K	6,476.64%164.15K	6,476.64%164.15K	1,497.78%62.49K
Current accrued expenses	81.50%146.69K	0.00%115.34K	-25.19%112.65K	-25.19%112.65K	-29.27%80.82K	-47.11%66.37K	47.20%115.34K	-17.99%150.58K	-17.99%150.58K	9.46%114.27K
Current deferred liabilities	----	----	--0	--0	--0	62.35%35.44K	70.74%34.36K	185.34%12.4K	185.34%12.4K	--0
Other current liabilities	----	3.34%103.52K	----	----	-0.62%100.17K	1.55%100.17K	0.72%100.17K	0.00%100.17K	0.00%100.17K	-4.84%100.8K
Current liabilities	1.03%373.05K	24.01%432.62K	-8.75%402.26K	-8.75%402.26K	23.46%369.25K	14.91%339.35K	28.84%348.87K	42.80%440.85K	42.80%440.85K	21.44%299.07K
Non current liabilities
Other non current liabilities	--100.17K	--100.17K	--100.17K	--100.17K	----	----	----	----	----	----
Total non current liabilities	10,017,500.00%100.17K	--100.17K	--100.17K	--100.17K	---1	--0	--0	--0	--0	--0
Total liabilities	28.16%473.23K	52.72%532.8K	13.97%502.43K	13.97%502.43K	23.46%369.24K	14.91%339.35K	28.84%348.87K	42.80%440.85K	42.80%440.85K	21.44%299.07K
Shareholders'equity
Share capital	0.29%19.94M	0.29%19.94M	14.27%19.94M	14.27%19.94M	14.81%19.88M	15.37%19.88M	15.37%19.88M	6.98%17.45M	6.98%17.45M	6.13%17.32M
-common stock	0.29%19.94M	0.29%19.94M	14.27%19.94M	14.27%19.94M	14.81%19.88M	15.37%19.88M	15.37%19.88M	6.98%17.45M	6.98%17.45M	6.13%17.32M
Retained earnings	-5.94%-24.32M	-7.53%-23.8M	-8.12%-23.51M	-8.12%-23.51M	-9.01%-22.95M	-9.46%-22.72M	-9.04%-22.13M	-8.24%-21.74M	-8.24%-21.74M	-6.47%-21.06M
Paid-in capital	2.82%4.62M	6.34%4.55M	6.07%4.49M	6.07%4.49M	3.19%4.49M	1.54%4.42M	3.79%4.28M	1.37%4.23M	1.37%4.23M	4.37%4.35M
Other equity interest	----	----	----	----	-99.13%4.08K	-99.13%4.08K	-99.13%4.08K	-20.32%495.61K	-20.32%495.61K	-28.00%467.99K
Total stockholders'equity	-83.30%237.38K	-66.11%687.67K	111.43%921.28K	111.43%921.28K	31.76%1.42M	22.28%1.58M	33.12%2.03M	-57.34%435.75K	-57.34%435.75K	-20.51%1.08M
Total equity	-83.30%237.38K	-66.11%687.67K	111.43%921.28K	111.43%921.28K	31.76%1.42M	22.28%1.58M	33.12%2.03M	-57.34%435.75K	-57.34%435.75K	-20.51%1.08M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall