CO2 Gro Inc
CO2 Gro Inc., together with its subsidiaries, focuses on commercializing patent-licensed CO2 gas infusion technology and patent-pending US PTO CO2 delivery solutions system. The company operates in the United states and Canada. CO2 Gro Inc. was incorporated in 2010 and is headquartered in Toronto, Canada.
CO2 Gro Inc (BLONF) - Total Liabilities
Latest total liabilities as of September 2023: $473.23K USD
Based on the latest financial reports, CO2 Gro Inc (BLONF) has total liabilities worth $473.23K USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CO2 Gro Inc - Total Liabilities Trend (2011–2022)
This chart illustrates how CO2 Gro Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CO2 Gro Inc Competitors by Total Liabilities
The table below lists competitors of CO2 Gro Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Pole Trusion Group Corp
PINK:GPGC
|
USA | $390.39 |
|
USANA HEALTH SC
MU:USJ
|
Germany | €138.22 Million |
|
White Fox Ventures Inc
PINK:AWAW
|
USA | $1.63 Million |
|
Delta Paint PCL
BK:DPAINT
|
Thailand | ฿486.11 Million |
Liability Composition Analysis (2011–2022)
This chart breaks down CO2 Gro Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CO2 Gro Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CO2 Gro Inc (2011–2022)
The table below shows the annual total liabilities of CO2 Gro Inc from 2011 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $502.43K | +13.97% |
| 2021-12-31 | $440.85K | +42.80% |
| 2020-12-31 | $308.71K | +0.46% |
| 2019-12-31 | $307.31K | -67.85% |
| 2018-12-31 | $955.88K | -29.43% |
| 2017-12-31 | $1.35 Million | +72.49% |
| 2016-12-31 | $785.25K | +25.22% |
| 2015-12-31 | $627.10K | -54.04% |
| 2014-12-31 | $1.36 Million | +137.14% |
| 2013-12-31 | $575.32K | +133.87% |
| 2012-12-31 | $246.00K | -7.48% |
| 2011-12-31 | $265.90K | -- |