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Ceapro Inc
Previous close
$0.25
Day range
$0.25 - $0.25
Year range
$0.15 - $0.64
Market cap
18.82M CAD
Avg Volume
70.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.65M | -50.31% |
Operating expense | 2.97M | 88.54% |
Net income | -2.13M | -1,644.30% |
Net profit margin | -129.02 | -3,405.98% |
Earnings per share | — | — |
EBITDA | -1.21M | -10,935.23% |
Effective tax rate | 18.67% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.84M | -35.97% |
Total assets | 31.45M | -16.67% |
Total liabilities | 3.59M | -34.06% |
Total equity | 27.86M | — |
Shares outstanding | 78.29M | — |
Price to book | 0.68 | — |
Return on assets | -21.21% | — |
Return on capital | -22.22% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.13M | -1,644.30% |
Cash from operations | -1.61M | -261.75% |
Cash from investing | -800.34K | -5,410.84% |
Cash from financing | -105.96K | -37.21% |
Net change in cash | -2.51M | -378.82% |
Free cash flow | -735.23K | -1,109.60% |
About
Founded
1997
Headquarters
Website
Employees
12