CO2 Solutions Inc. (COSLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
CO2 Solutions Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | 2013 - 2009 |
| Cash & Equivalents | 1.45 | 7.06 | 3.03 | 0.87 | 2.43 | 0.43 | Upgrade
|
| Short-Term Investments | 0.15 | 0.15 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1.6 | 7.21 | 3.03 | 0.87 | 2.43 | 0.43 | Upgrade
|
| Cash Growth | -80.69% | 138.01% | 246.35% | -63.97% | 469.39% | 22.36% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0 | - | - | 0.08 | Upgrade
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| Other Receivables | 2.9 | 1.56 | 0.4 | 1.22 | 1.33 | 0.85 | Upgrade
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| Receivables | 2.9 | 1.56 | 0.41 | 1.22 | 1.33 | 0.93 | Upgrade
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| Inventory | 0.03 | 0.07 | 0.16 | 0.16 | 0.3 | 0.01 | Upgrade
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| Prepaid Expenses | 0.11 | 0.07 | 0.35 | 0.11 | 0.02 | 0.01 | Upgrade
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| Other Current Assets | - | - | - | - | - | 0.09 | Upgrade
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| Total Current Assets | 4.64 | 8.9 | 3.94 | 2.37 | 4.08 | 1.47 | Upgrade
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| Property, Plant & Equipment | 0.12 | 0.13 | 0.13 | 0.15 | 0.16 | 0.14 | Upgrade
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| Other Intangible Assets | 1.13 | 1.14 | 1.15 | 0.87 | 0.95 | 0.94 | Upgrade
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| Total Assets | 5.89 | 10.17 | 5.22 | 3.38 | 5.18 | 2.55 | Upgrade
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| Accounts Payable | 7.99 | 2.62 | 1.71 | 1.19 | 1.79 | 0.98 | Upgrade
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| Short-Term Debt | 1.1 | 0.91 | 0.94 | 0.74 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.08 | 0.05 | 0.54 | - | - | 0.02 | Upgrade
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| Current Unearned Revenue | 5.88 | 8.41 | 4.02 | - | - | - | Upgrade
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| Total Current Liabilities | 15.05 | 11.98 | 7.22 | 1.94 | 1.79 | 0.99 | Upgrade
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| Long-Term Debt | 1.38 | 1.32 | 0.45 | 1.43 | 0.36 | 0.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 16.43 | 13.32 | 7.68 | 3.38 | 2.17 | 1.9 | Upgrade
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| Common Stock | 29.26 | 29.24 | 28.53 | 26.53 | 24.6 | 18.87 | Upgrade
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| Additional Paid-In Capital | 6.56 | 5.48 | 4.2 | 4.18 | 4.16 | 4.11 | Upgrade
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| Retained Earnings | -47.75 | -39.96 | -38.02 | -33.43 | -28.46 | -23.17 | Upgrade
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| Comprehensive Income & Other | 1.38 | 2.09 | 2.83 | 2.72 | 2.71 | 0.83 | Upgrade
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| Shareholders' Equity | -10.54 | -3.15 | -2.46 | -0 | 3.01 | 0.65 | Upgrade
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| Total Liabilities & Equity | 5.89 | 10.17 | 5.22 | 3.38 | 5.18 | 2.55 | Upgrade
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| Total Debt | 2.56 | 2.28 | 1.94 | 2.18 | 0.36 | 0.9 | Upgrade
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| Net Cash (Debt) | -0.96 | 4.93 | 1.09 | -1.3 | 2.07 | -0.47 | Upgrade
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| Net Cash Growth | - | 351.11% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | 0.03 | 0.01 | -0.01 | 0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 159.87 | 158.69 | 147.59 | 138.08 | 127.21 | 79.69 | Upgrade
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| Total Common Shares Outstanding | 159.87 | 158.59 | 147.59 | 138.08 | 127.21 | 79.69 | Upgrade
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| Working Capital | -10.4 | -3.08 | -3.28 | 0.43 | 2.28 | 0.48 | Upgrade
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| Book Value Per Share | -0.07 | -0.02 | -0.02 | -0.00 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | -11.67 | -4.29 | -3.61 | -0.87 | 2.06 | -0.29 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.03 | -0.02 | -0.01 | 0.02 | -0.00 | Upgrade
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| Machinery | 1.13 | 1.11 | 1.08 | 1.06 | 1.03 | 0.98 | Upgrade
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| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.