CO2 Gro (TSXV:GROW) Scaled Net Operating Assets : -0.07 (As of Sep. 2023)

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What is CO2 Gro Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CO2 Gro's operating assets for the quarter that ended in Sep. 2023 was C$0.38 Mil. CO2 Gro's operating liabilities for the quarter that ended in Sep. 2023 was C$0.47 Mil. CO2 Gro's Total Assets for the quarter that ended in Mar. 2023 was C$1.22 Mil. Therefore, CO2 Gro's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was -0.07.

CO2 Gro Scaled Net Operating Assets Historical Data

The historical data trend for CO2 Gro's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

CO2 Gro Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Scaled Net Operating Assets

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-1.22

-0.03

0.11

-0.08

-0.20

CO2 Gro Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Scaled Net Operating Assets	Get a 7-Day Free Trial															-0.02	0.07	-0.10	-0.14	-0.08

Competitive Comparison of CO2 Gro's Scaled Net Operating Assets

For the Agricultural Inputs subindustry, CO2 Gro's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, CO2 Gro's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where CO2 Gro's Scaled Net Operating Assets falls into.

CO2 Gro Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CO2 Gro's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2022 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2022 )
=	(Operating Assets (A: Dec. 2022 )	-	Operating Liabilities (A: Dec. 2022 ))	/	Total Assets (A: Dec. 2021 )
=	(0.327	-	0.502)	/	0.877
=	-0.20

where

	Operating Assets		(A: Dec. 2022 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1.424	-	1.097
=	0.327

	Operating Liabilities		(A: Dec. 2022 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.502	-	0	-	0
=	0.502

CO2 Gro's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2023 )
=	(Operating Assets (Q: Sep. 2023 )	-	Operating Liabilities (Q: Sep. 2023 ))	/	Total Assets (Q: Mar. 2023 )
=	(0.382	-	0.473)	/	1.22
=	-0.07

where

	Operating Assets		(Q: Sep. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	0.711	-	0.329
=	0.382

	Operating Liabilities		(Q: Sep. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.473	-	0	-	0
=	0.473

CO2 Gro Scaled Net Operating Assets Related Terms

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CO2 Gro (TSXV:GROW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » CO2 Gro Inc (TSXV:GROW) » Definitions » Scaled Net Operating Assets

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BLONF:USA

Address

40 King Street West, Suite 5800, Toronto, ON, CAN, M5H 3S1

Website

https://www.co2gro.ca

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