Ceapro Inc (CRPOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,623 | 6,209 | 4,008 | 1,400 | 1,423 |
| Receivables | 2,219 | 1,707 | 1,584 | 2,793 | 2,363 |
| Inventories | 2,890 | 1,313 | 903 | 504 | 548 |
| TOTAL | $15,837 | $9,357 | $6,756 | $4,832 | $4,733 |
| Non-Current Assets | |||||
| PPE Net | 12,462 | 13,963 | 13,878 | 14,894 | 13,847 |
| Intangibles | 0 | 12 | 14 | 16 | 19 |
| Other Non-Current Assets | 717 | 1,026 | 1,168 | 808 | 939 |
| TOTAL | $13,179 | $15,001 | $15,060 | $15,718 | $14,805 |
| Total Assets | $29,025 | $24,358 | $21,816 | $20,550 | $19,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 54 | 139 | 316 |
| Accounts payable and accrued liabilities | 1,331 | 544 | 797 | 973 | 733 |
| TOTAL | $1,616 | $776 | $1,038 | $1,312 | $1,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 46 | 174 |
| Other Non-Current Liabilities | 1,730 | 1,882 | 1,977 | 2,092 | 0 |
| TOTAL | $2,573 | $1,882 | $2,630 | $2,424 | $579 |
| Total Liabilities | $4,189 | $2,658 | $3,668 | $3,736 | $1,628 |
| Shareholders' Equity | |||||
| Common Shares | 12,842 | 13,211 | 12,326 | 12,360 | 12,591 |
| Retained earnings | 8,369 | 4,755 | 2,327 | 950 | 1,846 |
| TOTAL | $24,837 | $21,701 | $18,147 | $16,815 | $17,910 |
| Total Liabilities And Equity | $29,025 | $24,358 | $21,816 | $20,550 | $19,538 |