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Ceapro Inc. (CZO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.24000.0000 (0.00%)
As of 09:42AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

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