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Ceapro

Healthcare CA CZO

6.21CAD
0.12(1.97%)

Last update at 2024-06-25T13:30:00Z

Day Range

6.016.21
LowHigh

52 Week Range

0.150.73
LowHigh

Fundamentals

  • Previous Close 6.09
  • Market Cap12.92M
  • Volume600
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.43324M
  • Revenue TTM11.30M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 9.69M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5.78M 2.62M 1.86M -1.13604M -0.92123M
Minority interest - - - - -
Net income 4.40M 2.84M 1.86M -1.13263M -0.31554M
Selling general administrative 3.73M 3.29M 3.39M 3.38M 3.23M
Selling and marketing expenses - - - - -
Gross profit 11.02M 9.69M 7.62M 5.45M 6.14M
Reconciled depreciation 1.91M 1.88M 1.84M 1.83M 0.58M
Ebit - 2.62M 2.35M -0.32597M 0.25M
Ebitda 7.82M 4.65M 3.87M 0.90M -0.29458M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 5.50M 2.62M 2.35M -0.32597M 0.97M
Other operating expenses - - - - -
Interest expense 0.13M 0.15M 0.18M 0.20M 0.05M
Tax provision 1.38M -0.22369M 0.00000M -0.00341M -0.60569M
Interest income - - - - -
Net interest income -0.18497M -0.20689M -0.23016M -0.25650M -0.10305M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.22369M - -0.00341M -0.60569M
Total revenue 18.84M 17.20M 15.12M 12.88M 11.59M
Total operating expenses 13.34M 14.57M 12.77M 13.21M 10.62M
Cost of revenue 7.82M 7.51M 7.50M 7.43M 5.45M
Total other income expense net 0.46M 0.20M -0.26034M -0.55357M -1.78788M
Discontinued operations - - - - -
Net income from continuing ops 4.40M 2.84M 1.86M -1.13263M -0.31554M
Net income applicable to common shares - 2.84M 1.86M -1.13263M -0.31554M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 37.73M 30.53M 29.22M 27.27M 25.32M
Intangible assets 0.01M 0.02M 0.02M 0.02M 0.02M
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.45M 3.33M 4.91M 4.96M 2.11M
Total stockholder equity 32.29M 27.20M 24.31M 22.31M 23.22M
Deferred long term liab