Ceapro Inc (CRPOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,763 | 6,910 | 1,317 | 247 | N/A |
| Receivables | 1,126 | 520 | 520 | 575 | N/A |
| Inventories | 837 | 894 | 974 | 615 | N/A |
| TOTAL | $6,940 | $8,605 | $3,014 | $1,493 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 13,407 | 10,818 | 7,733 | 5,401 | N/A |
| Intangibles | 546 | 23 | 26 | 33 | 0 |
| Other Non-Current Assets | 558 | 485 | 1,532 | 33 | 0 |
| TOTAL | $14,511 | $11,326 | $9,291 | $5,467 | $N/A |
| Total Assets | $21,451 | $19,931 | $12,305 | $6,960 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 720 | 812 | 1,512 | 762 | N/A |
| Accounts payable and accrued liabilities | 756 | 732 | 1,572 | 1,623 | 0 |
| Other current liabilities | 1,661 | N/A | N/A | 154 | N/A |
| TOTAL | $3,137 | $1,914 | $4,077 | $2,686 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 457 | 1,100 | 1,969 | 2,379 | N/A |
| Deferred Revenues | N/A | 370 | 919 | 147 | N/A |
| TOTAL | $923 | $1,100 | $2,056 | $2,379 | $N/A |
| Total Liabilities | $4,061 | $3,014 | $6,133 | $5,065 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 12,007 | 11,222 | 5,329 | 5,948 | N/A |
| Retained earnings | 2,089 | 2,769 | -46 | -4,497 | N/A |
| Other shareholders' equity | 0 | 0 | 83 | -15 | 0 |
| TOTAL | $17,390 | $16,917 | $6,172 | $1,895 | $N/A |
| Total Liabilities And Equity | $21,451 | $19,931 | $12,305 | $6,960 | $0 |