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CO2 Gro (TSXV:GROW) Debt-to-Revenue : 0.00 (As of Sep. 2023)


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What is CO2 Gro Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

CO2 Gro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.00 Mil. CO2 Gro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.00 Mil. CO2 Gro's annualized Revenue for the quarter that ended in Sep. 2023 was C$1.13 Mil. CO2 Gro's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.00.


CO2 Gro Debt-to-Revenue Historical Data

The historical data trend for CO2 Gro's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CO2 Gro Debt-to-Revenue Chart

CO2 Gro Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
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CO2 Gro Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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Competitive Comparison of CO2 Gro's Debt-to-Revenue

For the Agricultural Inputs subindustry, CO2 Gro's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CO2 Gro's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, CO2 Gro's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CO2 Gro's Debt-to-Revenue falls into.



CO2 Gro Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

CO2 Gro's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

CO2 Gro's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2023) Revenue data.


CO2 Gro Debt-to-Revenue Related Terms

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CO2 Gro (TSXV:GROW) Business Description

Traded in Other Exchanges
Address
40 King Street West, Suite 5800, Toronto, ON, CAN, M5H 3S1
CO2 GRO Inc is engaged in commercializing its patent-licensed CO2 gas infusion technology and its patent-pending US PTO CO2 Delivery Solutions system, both of which form the company's saturated CO2 solutions plant platform. Saturated CO2 solution when misted onto plants provides growers that cannot gas with CO2 the opportunity to increase plant yields. The company's sole focus is working with its plant growers and agri-industrial partners in proving and adopting its CO2 technologies for specific growers' plant yield needs.
Executives
Stephen Mark Gledhill Senior Officer