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Ceapro Inc (TSE:CZO)
TSXV:CZO
Ceapro Inc (CZO) Financial Statements
19 Followers
Ceapro Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.62M | C$ 1.87M | C$ 3.49M | C$ 3.32M | C$ 3.85M |
| Gross Profit | C$ 1.08M | C$ 1.07M | C$ 1.61M | C$ 1.35M | C$ 2.08M |
| EBIT | C$ -1.29M | C$ -1.44M | C$ -456.60K | C$ -108.41K | C$ 1.16M |
| EBITDA | C$ -806.42K | C$ -951.71K | C$ 28.66K | C$ 387.51K | C$ 1.64M |
| Net Income Common Stockholders | C$ -1.04M | C$ -1.15M | C$ -385.05K | C$ -122.11K | C$ 861.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 11.36M | C$ 11.31M | C$ 12.56M | C$ 13.81M | C$ 12.91M |
| Total Assets | C$ 33.94M | C$ 34.48M | C$ 36.65M | C$ 37.73M | C$ 35.79M |
| Total Debt | C$ 2.34M | C$ 2.44M | C$ 2.53M | C$ 2.62M | C$ 2.43M |
| Net Debt | C$ -9.01M | C$ -8.87M | C$ -10.03M | C$ -11.19M | C$ -10.48M |
| Total Liabilities | C$ 3.98M | C$ 3.54M | C$ 4.61M | C$ 5.45M | C$ 3.92M |
| Stockholders Equity | C$ 29.96M | C$ 30.94M | C$ 32.04M | C$ 32.29M | C$ 31.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 16.95K | C$ -1.14M | C$ -1.15M | C$ 978.15K | C$ 1.60M |
| Operating Cash Flow | C$ 195.56K | C$ -1.09M | C$ -1.12M | C$ 992.67K | C$ 1.69M |
| Investing Cash Flow | C$ -66.24K | C$ -72.09K | C$ -42.06K | C$ -14.52K | C$ -86.55K |
| Financing Cash Flow | C$ -79.85K | C$ -93.56K | C$ -84.19K | C$ -77.22K | C$ -57.46K |
Ceapro Inc Forecast EPS vs Actual EPS
Currently, no data available
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