CO2 Solutions Inc.
COSLF
$0.00
$0.000.00%
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13% | -65.61% | -37.28% | -14.60% | 282.91% |
| Total Receivables | -28.03% | 0.71% | 152.33% | 23.26% | 18.92% |
| Inventory | 2.24% | -5.11% | -53.28% | -51.17% | -3.65% |
| Prepaid Expenses | 160.99% | -29.93% | -8.17% | -49.85% | 14.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.33% | -34.59% | -3.92% | -10.76% | 182.97% |
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| Total Current Assets | -18.33% | -34.59% | -3.92% | -10.76% | 182.97% |
| Net Property, Plant & Equipment | -4.22% | -3.07% | -0.10% | -0.10% | -4.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.19% | -6.67% | 3.52% | -4.01% | -8.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.93% | -30.84% | -3.04% | -9.93% | 128.11% |
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| Total Accounts Payable | 19.02% | 63.24% | 54.57% | -27.96% | 42.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.69% | -3.34% | 3.62% | -0.30% | -12.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.22% | 23.44% | 45.87% | 4,287.50% | -60.00% |
| Total Finance Division Other Current Liabilities | -0.23% | -29.45% | -2.27% | -10.24% | 151.46% |
| Total Other Current Liabilities | -0.23% | -29.45% | -2.27% | -10.24% | 151.46% |
| Total Current Liabilities | 10.51% | 0.92% | 10.78% | -13.89% | 89.79% |
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| Total Current Liabilities | 10.51% | 0.92% | 10.78% | -13.89% | 89.79% |
| Long-Term Debt | 9.87% | -8.03% | 1.47% | 28.69% | -27.63% |
| Short-term Debt | 18.69% | -3.34% | 3.62% | -0.30% | -12.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.33% | -10.45% | -4.29% | -7.89% | -8.43% |
| Total Liabilities | 10.45% | 0.09% | 9.84% | -10.96% | 70.62% |
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| Common Stock & APIC | 2.22% | -4.98% | 4.53% | 1.73% | -0.74% |
| Retained Earnings | -7.62% | -3.32% | -5.75% | 2.89% | 1.56% |
| Treasury Stock & Other | 0.97% | 13.22% | -42.88% | -37.66% | -7.06% |
| Total Common Equity | -32.56% | -63.98% | -51.40% | 14.14% | 3.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.56% | -63.98% | -51.40% | 14.14% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.56% | -63.98% | -51.40% | 14.14% | 3.85% |
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