Ceapro Inc (CZO.V) Financials
CZO.V Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 33.9 million | 4.0 million |
| 2023-06-30 | 34.5 million | 3.5 million |
| 2023-03-31 | 36.6 million | 4.6 million |
| 2022-12-31 | 37.7 million | 5.4 million |
CZO.V Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 56373 | 44833 |
| 2023-06-30 | -1.2 million | 58408 |
| 2023-03-31 | -1.2 million | 134083 |
| 2022-12-31 | 978152 | 16722 |
CZO.V Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2023-09-30 | -1.0 million |
| 2023-06-30 | -1.2 million |
| 2023-03-31 | -385050 |
| 2022-12-31 | -122109 |
CZO.V Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 2.3 million |
| 2023-06-30 | - | - | 2.4 million |
| 2023-03-31 | - | - | 2.5 million |
| 2022-12-31 | - | - | 2.6 million |
CZO.V Shares Outstanding
CZO.V Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 139187 | 584665 | 2.0 million | - |
| 2023-06-30 | 73917 | 926775 | 1.6 million | - |
| 2023-03-31 | 73917 | 573687 | 1.5 million | - |
| 2022-12-31 | 73917 | 575211 | 1.0 million | - |
CZO.V Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.6 million | 1.5 million |
| 2023-06-30 | 1.9 million | 798488 |
| 2023-03-31 | 3.5 million | 1.9 million |
| 2022-12-31 | 3.3 million | 2.0 million |
CZO.V
Price: CA$0.24
52 week price:
Earnings Per Share: -0.03 CAD
P/E Ratio: -5.83
Exchange: VAN
Sector: Healthcare
Industry: Biotechnology
Volume: 26500
Market Capitalization: 19.2 million