Ceapro Inc
XTSX:CZO

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Ceapro Inc
XTSX:CZO
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Price: 5.99 CAD 0.5% Market Closed
Market Cap: 18.3m CAD
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Balance Sheet

Balance Sheet Decomposition
Ceapro Inc

Current Assets 14.8m
Cash & Short-Term Investments 8.8m
Receivables 384.1k
Other Current Assets 5.6m
Non-Current Assets 16.6m
PP&E 15.4m
Intangibles 9.6k
Other Non-Current Assets 1.2m
Current Liabilities 1.7m
Accounts Payable 1.3m
Other Current Liabilities 396.2k
Non-Current Liabilities 1.9m
Long-Term Debt 1.9m
Other Non-Current Liabilities -10

Balance Sheet
Ceapro Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
2
9
6
2
2
5
8
14
9
Cash Equivalents
0
2
9
6
2
2
5
8
14
9
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
3
4
2
2
3
0
Accounts Receivables
0
1
1
1
3
4
2
2
3
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
1
1
2
4
5
Other Current Assets
0
0
0
0
1
0
0
0
0
0
Total Current Assets
2
4
11
9
6
6
9
12
21
15
PP&E Net
6
10
14
17
18
20
19
17
16
15
PP&E Gross
6
0
0
17
18
20
19
17
16
15
Accumulated Depreciation
0
0
0
4
4
6
8
10
12
13
Intangible Assets
0
0
0
1
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
1
0
1
1
1
1
1
1
1
Other Long-Term Assets
0
1
0
0
1
0
1
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
8
N/A
16
+104%
26
+68%
28
+5%
25
-9%
27
+8%
29
+7%
31
+6%
38
+22%
31
-17%
Liabilities
Accounts Payable
2
2
1
1
1
1
1
1
2
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
1
1
0
0
0
0
0
0
Other Current Liabilities
0
1
0
2
0
0
0
0
0
0
Total Current Liabilities
3
5
3
4
1
2
1
1
2
2
Long-Term Debt
3
3
1
1
0
3
3
2
2
2
Deferred Income Tax
0
0
0
1
1
0
1
0
1
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
6
N/A
8
+40%
4
-49%
5
+32%
2
-60%
5
+135%
5
-1%
3
-32%
5
+63%
4
-34%
Equity
Common Stock
7
7
15
16
16
16
17
17
17
17
Retained Earnings
5
0
4
3
2
1
3
6
11
6
Additional Paid In Capital
1
1
4
4
5
5
5
5
5
5
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
8
+277%
22
+184%
23
+1%
23
+3%
22
-4%
24
+9%
28
+14%
32
+16%
28
-14%
Total Liabilities & Equity
8
N/A
16
+104%
26
+68%
28
+5%
25
-9%
27
+8%
29
+7%
31
+6%
38
+22%
31
-17%
Shares Outstanding
Common Shares Outstanding
61
62
75
76
77
77
78
78
78
78

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