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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CZO | TSXV | CAD | Delayed | |
CZO | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Ceapro Inc revenues increased 31% to C$6.2M. Net income increased from C$515K to C$2M. Revenues reflect United states segment increase of 22% to C$4.2M, Germany segment increase of 53% to C$1.6M. Net income benefited from Plant relocation costs decrease of 30% to C$20K (expense), Sales and marketing decrease of 60% to C$5K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 6.17 | 3.56 | 4.52 | 4.41 |
Gross Profit | 3.95 | 1.84 | 2.95 | 2.64 |
Operating Income | 2.74 | 0.26 | 0.74 | 0.8 |
Net Income | 2 | 0.78 | 0.88 | 0.68 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 32.52 | 30.53 | 31.19 | 30.13 |
Total Liabilities | 3.31 | 3.33 | 4.77 | 4.6 |
Total Equity | 29.21 | 27.2 | 26.42 | 25.53 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1.3 | 3.51 | 2.84 | 2.43 |
Cash From Investing Activities | -0.23 | -0.79 | -0.64 | -0.45 |
Cash From Financing Activities | -0.07 | -0.31 | -0.15 | -0.09 |
Net Change in Cash | 1 | 2.41 | 2.04 | 1.9 |
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