Ceapro (TSXV:CZO) Accounts Payable & Accrued Expense : C$1.34 Mil (As of Dec. 2023)

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What is Ceapro Accounts Payable & Accrued Expense?

Ceapro's quarterly accounts payable & accrued expense increased from Jun. 2023 (C$0.42 Mil) to Sep. 2023 (C$1.25 Mil) and increased from Sep. 2023 (C$1.25 Mil) to Dec. 2023 (C$1.34 Mil).

Ceapro's annual accounts payable & accrued expense increased from Dec. 2021 (C$0.68 Mil) to Dec. 2022 (C$1.73 Mil) but then declined from Dec. 2022 (C$1.73 Mil) to Dec. 2023 (C$1.34 Mil).

Ceapro Accounts Payable & Accrued Expense Historical Data

The historical data trend for Ceapro's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ceapro Accounts Payable & Accrued Expense Chart

Ceapro Annual Data

Trend

Dec14

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Dec23

Accounts Payable & Accrued Expense

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1.29

1.07

0.68

1.73

1.34

Ceapro Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1.73	1.08	0.42	1.25	1.34

Ceapro Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Ceapro (TSXV:CZO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Ceapro Inc (TSXV:CZO) » Definitions » Accounts Payable & Accrued Expense

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CRPOF:USA

Address

7824-51 Avenue NW, Edmonton, AB, CAN, T6E 6W2

Website

https://www.ceapro.com

Ceapro Inc is engaged in the development and marketing of various health and wellness products and technology relating to plant extracts. Its operating segment is the active ingredient product technology industry which involves the development of proprietary extraction technologies and the application of these technologies to the production and development and commercialization of active ingredients derived from oats and other renewable plant resources for healthcare and cosmetic industries. Active ingredients produced include oat beta glucan and avenanthramides. The group derives revenue from the U.S., Germany, China, Canada and other countries, of which prime revenue is generated from the U.S.

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