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Ceapro Inc. (CZO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7100-0.0100 (-1.39%)
At close: 10:43AM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Total Revenue
18,665
17,195
15,121
12,880
11,593
Cost of Revenue
7,279
7,506
7,499
7,435
5,454
Gross Profit
11,386
9,689
7,622
5,445
6,138
Operating Expenses
Research Development
3,318
3,779
1,882
2,394
2,666
Selling General and Administrative
3,336
3,287
3,394
3,378
3,226
Total Operating Expenses
6,653
7,066
5,276
5,771
5,168
Operating Income or Loss
4,733
2,623
2,347
-325.973
969.701
Interest Expense
146.016
151.891
175.163
201.497
48.046
Total Other Income/Expenses Net
186.108
202.281
-260.342
-553.566
-1,788
Income Before Tax
4,718
2,619
1,856
-1,136
-921.227
Income Tax Expense
393.936
-223.687
0
-3.408
-605.69
Income from Continuing Operations
4,324
2,842
1,856
-1,133
-315.537
Net Income
4,324
2,842
1,856
-1,133
-315.537
Net Income available to common shareholders
4,324
2,842
1,856
-1,133
-315.537
Basic EPS
-
0.04
0.02
-0.01
-0.00
Diluted EPS
-
0.04
0.02
-0.01
-0.00
Basic Average Shares
-
77,674
77,595
77,189
76,201
Diluted Average Shares
-
78,591
78,143
77,189
76,201
EBITDA
-
4,651
3,872
897.205
-294.578