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 | -81.37% | -29.46% | 30.74% | 135.18% | 227.69% |
| Total Receivables | 125.45% | 272.52% | 331.48% | 280.78% | 426.17% |
| Inventory | -77.86% | -79.14% | -80.02% | -58.22% | -12.49% |
| Prepaid Expenses | -15.78% | -63.00% | -52.43% | -81.13% | -4.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.19% | 58.71% | 83.79% | 123.46% | 220.80% |
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| Total Current Assets | -54.19% | 58.71% | 83.79% | 123.46% | 220.80% |
| Net Property, Plant & Equipment | -7.35% | -7.61% | -6.95% | -4.40% | -1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.16% | -14.78% | -7.38% | -2.51% | 5.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -48.62% | 37.77% | 62.62% | 92.41% | 158.62% |
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| Total Accounts Payable | 116.33% | 158.16% | 17.87% | 51.15% | 153.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.52% | -13.01% | -8.81% | -4.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,387.50% | 3,060.00% | -88.89% | -91.59% | -99.91% |
| Total Finance Division Other Current Liabilities | -38.26% | 55.61% | 114.90% | 106.71% | 277.39% |
| Total Other Current Liabilities | -38.26% | 55.61% | 114.90% | 106.71% | 277.39% |
| Total Current Liabilities | 6.38% | 82.69% | 49.23% | 64.12% | 172.86% |
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| Total Current Liabilities | 6.38% | 82.69% | 49.23% | 64.12% | 172.86% |
| Long-Term Debt | 31.95% | -13.08% | 178.13% | 188.89% | 22.95% |
| Short-term Debt | 18.52% | -13.01% | -8.81% | -4.59% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.68% | -27.71% | -24.72% | -22.22% | -19.15% |
| Total Liabilities | 8.12% | 67.02% | 55.77% | 71.34% | 151.38% |
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| Common Stock & APIC | 3.29% | 0.30% | 5.27% | 4.81% | 5.67% |
| Retained Earnings | -14.19% | -4.44% | -3.60% | -3.85% | -12.44% |
| Treasury Stock & Other | -59.29% | -62.53% | -60.03% | -27.02% | 23.50% |
| Total Common Equity | -182.53% | -104.92% | -43.30% | -26.62% | -131.49% |
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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 | -182.53% | -104.92% | -43.30% | -26.62% | -131.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -182.53% | -104.92% | -43.30% | -26.62% | -131.49% |
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