Cea Indistries Inc (BNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,160 | 2,285 | 922 | 253 | 2,468 |
| Receivables | 179 | 34 | 138 | 210 | 423 |
| Inventories | 378 | 327 | 1,231 | 936 | 523 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $3,991 | $3,683 | $2,561 | $1,528 | $3,707 |
| Non-Current Assets | |||||
| PPE Net | 77 | 148 | 258 | 520 | 401 |
| Intangibles | 633 | 638 | 643 | 654 | 669 |
| Other Non-Current Assets | 581 | 344 | 585 | 51 | 51 |
| TOTAL | $1,291 | $1,130 | $1,486 | $1,225 | $1,121 |
| Total Assets | $5,282 | $4,813 | $4,047 | $2,753 | $4,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,346 | 1,785 | 1,833 | 1,917 | 1,976 |
| Accrued Expenses | 84 | 128 | 504 | N/A | N/A |
| Other current liabilities | 37 | N/A | N/A | N/A | 411 |
| TOTAL | $4,406 | $5,904 | $3,999 | $2,559 | $3,399 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,840 | 3,724 | 1,445 | 642 | 1,012 |
| Other Non-Current Liabilities | 4,446 | 243 | 404 | 0 | 0 |
| TOTAL | $4,446 | $243 | $404 | $N/A | $17 |
| Total Liabilities | $8,853 | $6,147 | $4,403 | $2,559 | $3,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 648 | 132 | 132 | 127 | 120 |
| Common Shares | 0 | 0 | 2 | 2 | 2 |
| Retained earnings | -28,782 | -27,444 | -25,685 | -24,346 | -19,255 |
| TOTAL | $-3,571 | $-1,334 | $-356 | $194 | $1,413 |
| Total Liabilities And Equity | $5,282 | $4,813 | $4,047 | $2,753 | $4,829 |