Canada markets open in 9 hours 20 minutes

Ceapro Inc. (CRPOF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.18450.0000 (0.00%)
At close: 11:51AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,844
13,811
7,781
5,369
Total Cash
8,844
13,811
7,781
5,369
Net Receivables
167.295
2,820
2,093
2,020
Inventory
5,309
3,757
2,324
1,210
Total Current Assets
14,847
20,588
12,407
9,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,404
27,836
27,230
26,456
Accumulated Depreciation
-12,982
-11,635
-9,730
-7,865
Net property, plant and equipment
15,422
16,202
17,500
18,591
Intangible Assets
9.625
12.588
15.551
18.514
Other long-term assets
10
-
-
-
Total non-current assets
16,599
17,146
18,644
20,174
Total Assets
31,446
37,734
31,051
29,224
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
72.263
Total Current Liabilities
1,738
2,101
972.112
1,391
Non-current liabilities
Deferred taxes liabilities
0
1,096
0
874.304
Total non-current liabilities
1,852
3,345
2,359
3,523
Total Liabilities
3,591
5,445
3,331
4,914
Stockholders' Equity
Common Stock
16,722
16,695
16,557
16,511
Retained Earnings
6,170
10,880
6,482
3,117
Total stockholders' equity
27,855
32,289
27,720
24,310
Total liabilities and stockholders' equity
31,446
37,734
31,051
29,224