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
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,463 | 8,410 | 9,287 | 10,623 | 9,892 |
| Receivables | 794 | 1,220 | 2,192 | 2,219 | 2,291 |
| Inventories | 4,003 | 3,827 | 3,138 | 2,890 | 1,885 |
| TOTAL | $13,420 | $13,564 | $14,756 | $15,837 | $14,185 |
| Non-Current Assets | |||||
| PPE Net | 11,177 | 11,383 | 11,636 | 12,462 | 12,576 |
| Intangibles | 8 | 8 | 9 | 0 | 10 |
| Other Non-Current Assets | 695 | 693 | 689 | 717 | 648 |
| TOTAL | $11,879 | $12,085 | $12,334 | $13,179 | $13,234 |
| Total Assets | $25,299 | $25,648 | $27,090 | $29,025 | $27,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 929 | 316 | 801 | 1,331 | 405 |
| TOTAL | $1,220 | $603 | $1,083 | $1,616 | $645 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,456 | 1,527 | 1,590 | 1,730 | 1,624 |
| TOTAL | $1,747 | $2,029 | $2,323 | $2,573 | $2,359 |
| Total Liabilities | $2,967 | $2,632 | $3,406 | $4,189 | $3,004 |
| Shareholders' Equity | |||||
| Common Shares | 12,463 | 12,420 | 12,343 | 12,842 | 12,784 |
| Retained earnings | 6,186 | 6,948 | 7,758 | 8,369 | 8,029 |
| TOTAL | $22,332 | $23,016 | $23,684 | $24,837 | $24,416 |
| Total Liabilities And Equity | $25,299 | $25,648 | $27,090 | $29,025 | $27,420 |