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Ceapro Inc
Previous close
$0.24
Year range
$0.15 - $0.68
Market cap
18.40M CAD
Avg Volume
71.96K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.62M | -31.89% |
Operating expense | 2.57M | 116.00% |
Net income | -1.04M | -202.97% |
Net profit margin | -39.73 | -251.18% |
Earnings per share | — | — |
EBITDA | -1.29M | -191.04% |
Effective tax rate | 21.48% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.36M | -12.04% |
Total assets | 33.94M | -5.15% |
Total liabilities | 3.98M | 1.53% |
Total equity | 29.96M | — |
Shares outstanding | 78.29M | — |
Price to book | 0.62 | — |
Return on assets | -10.88% | — |
Return on capital | -11.34% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.04M | -202.97% |
Cash from operations | 195.56K | -88.40% |
Cash from investing | -66.24K | 23.47% |
Cash from financing | -79.85K | -38.96% |
Net change in cash | 49.47K | -96.79% |
Free cash flow | 355.04K | -63.89% |
About
Founded
1997
Headquarters
Website
Employees
12