CO2 GRO Inc
XTSX:GROW
Balance Sheet
Balance Sheet Decomposition
CO2 GRO Inc
CO2 GRO Inc
Balance Sheet
CO2 GRO Inc
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Cash |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
2
+1 589%
|
1
-39%
|
1
+53%
|
1
-44%
|
0
-82%
|
1
+625%
|
1
-41%
|
2
+153%
|
1
-54%
|
1
+88%
|
1
-34%
|
1
+62%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+575%
|
0
-7%
|
1
+132%
|
1
+135%
|
1
-54%
|
1
+45%
|
1
+8%
|
1
-3%
|
0
-68%
|
0
+0%
|
0
+43%
|
1
+14%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
1
|
3
|
5
|
6
|
6
|
8
|
11
|
14
|
15
|
16
|
17
|
20
|
|
| Retained Earnings |
0
|
0
|
3
|
5
|
7
|
9
|
10
|
15
|
17
|
19
|
19
|
21
|
24
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+2 400%
|
1
-46%
|
1
+24%
|
1
N/A
|
0
+14%
|
0
N/A
|
0
N/A
|
1
N/A
|
0
-31%
|
1
+155%
|
0
-57%
|
1
+111%
|
|
| Total Liabilities & Equity |
0
N/A
|
2
+1 589%
|
1
-39%
|
1
+53%
|
1
-44%
|
0
-82%
|
1
+625%
|
1
-41%
|
2
+153%
|
1
-54%
|
1
+88%
|
1
-34%
|
1
+62%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
4
|
2
|
3
|
5
|
5
|
7
|
29
|
40
|
63
|
68
|
80
|
85
|
97
|
|