CO2 Gro Inc (GROW) - Total Liabilities
Based on the latest financial reports, CO2 Gro Inc (GROW) has total liabilities worth CA$473.23K CAD (≈ $342.33K 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. Explore GROW cash flow metrics to assess how effectively this company generates cash.
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. Check asset resilience ratio of CO2 Gro Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
USA | $19.02 Million |
|
Nexoptic Technology Corp
V:NXO
|
Canada | CA$2.25 Million |
|
Moovly Media Inc
V:MVY
|
Canada | CA$5.00 Million |
|
Infield Minerals Corp
V:INFD
|
Canada | CA$195.42K |
|
Beeks Trading Corporation Ltd
LSE:BKS
|
UK | GBX14.48 Million |
|
Peel Hunt Ltd
LSE:PEEL
|
UK | GBX641.21 Million |
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
USA | $15.33 Million |
|
Dialight plc
LSE:DIA
|
UK | GBX65.70 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. For the full company profile including market capitalisation, see how much is CO2 Gro Inc worth.
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 | CA$502.43K ≈ $363.45K |
+13.97% |
| 2021-12-31 | CA$440.85K ≈ $318.90K |
+42.80% |
| 2020-12-31 | CA$308.71K ≈ $223.32K |
+0.46% |
| 2019-12-31 | CA$307.31K ≈ $222.30K |
-67.85% |
| 2018-12-31 | CA$955.88K ≈ $691.47K |
-29.43% |
| 2017-12-31 | CA$1.35 Million ≈ $979.82K |
+72.49% |
| 2016-12-31 | CA$785.25K ≈ $568.04K |
+25.22% |
| 2015-12-31 | CA$627.10K ≈ $453.63K |
-54.04% |
| 2014-12-31 | CA$1.36 Million ≈ $986.93K |
+137.14% |
| 2013-12-31 | CA$575.32K ≈ $416.17K |
+133.87% |
| 2012-12-31 | CA$246.00K ≈ $177.95K |
-7.48% |
| 2011-12-31 | CA$265.90K ≈ $192.35K |
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About 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.