CO2 Solutions Inc.
COSLF · OTC
6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,365 | $2,332 | $673 | $2,426 |
| Short-Term Investments | $114 | $0 | $0 | $0 |
| Receivables | $1,187 | $312 | $939 | $1,332 |
| Inventory | $50 | $121 | $127 | $298 |
| Other Curr. Assets | $440 | $1,135 | $589 | $19 |
| Total Curr. Assets | $6,766 | $3,030 | $1,822 | $4,075 |
| Property Plant & Equip (Net) | $98 | $102 | $113 | $159 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $864 | $887 | $667 | $946 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $218 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $961 | $989 | $999 | $1,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,728 | $4,019 | $2,820 | $5,181 |
| Liabilities | – | – | – | – |
| Payables | $1,990 | $1,318 | $0 | $0 |
| Short-Term Debt | $954 | $1,140 | $573 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,166 | $3,098 | $918 | $1,794 |
| Total Curr. Liab. | $9,110 | $5,556 | $1,491 | $1,794 |
| LT Debt | $1,324 | $453 | $1,104 | $357 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $218 | $0 |
| Other NC Liab. | -$317 | -$104 | $0 | $19 |
| Total NC Liab. | $1,006 | $349 | $1,321 | $376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,117 | $5,904 | $2,812 | $2,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,228 | $21,972 | $20,426 | $0 |
| Retained Earnings | -$30,377 | -$29,275 | -$25,739 | -$28,463 |
| AOCI | $26,395 | $25,205 | $23,646 | $0 |
| Other Equity | $36,808 | $35,560 | $33,424 | $31,473 |
| Total Equity | -$2,396 | -$1,894 | -$3 | $3,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,728 | $4,019 | $2,820 | $5,181 |
| Net Debt | -$3,087 | -$739 | $1,003 | -$2,069 |