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COSLFCO2 Solutions Inc.$ --
CO2 Solutions Inc.

CO2 Solutions Inc.

COSLF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2018/06 Filed: 2018-06-30

Total Assets

account_balance
7.7M CAD
No comparison

Shareholders' Equity

savings
-2.4M CAD
No comparison

Equity Ratio

pie_chart
-31%
No comparison

Book Value Per Share

paid
-0.01CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2014
2015
2016
2017
2018

Balance Sheet Details

Item
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.36M
5.36M
114,029
1.19M
50,291
374,366
6.77M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
863,653
97,804
97,804
0
0
0
6.86M
961,458
7.73M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.99M
953,852
953,852
0
6.17M
9.11M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.32M
1.00M
0
-317,451
-4.36M
1.01M
10.12M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
22.23M
152.33M
34.72M
-30.38M
26.39M
2.09M
0
-2.40M

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