CEN Biotech, Inc. (CENBF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 7.85 Million | 8.44 Million | 6.31 Million | 7.29 Million | 7.31 Million | 9.02 Million |
| Total Current Assets | 253.77 Thousand | 472.22 Thousand | 19.8 Thousand | 3757.00 | 3193.00 | 84.97 Thousand |
| Cash And Short Term Investments | 83.59 Thousand | 193.19 Thousand | 1908.00 | 3757.00 | 3193.00 | 84.97 Thousand |
| Cash and Cash Equivalents | 83.59 Thousand | 193.19 Thousand | 1908.00 | 3757.00 | 3193.00 | 84.97 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 143.6 Thousand | 228.49 Thousand | 17.9 Thousand | - | - | 222.56 Thousand |
| Inventory | - | - | -17.90 | - | - | - |
| Other Current Assets | 26.57 Thousand | 50.53 Thousand | 17.90 | - | - | - |
| Total Non-Current Assets | 7.6 Million | 7.96 Million | 6.29 Million | 7.29 Million | 7.31 Million | 8.93 Million |
| Net PPE | 144.7 Thousand | 235.5 Thousand | - | 377.4 Thousand | 166.5 Thousand | 1.44 Million |
| Good Will And Intangible Assets | 6.05 Million | 6.38 Million | 4.95 Million | 5.38 Million | 5.8 Million | 6.23 Million |
| Good Will | 1.27 Million | 1.31 Million | - | - | - | - |
| Intangible Assets | 4.78 Million | 5.07 Million | 4.95 Million | 5.38 Million | 5.8 Million | 6.23 Million |
| Long-Term Investments | 1.39 Million | 1.34 Million | 1.33 Million | 1.53 Million | 1.33 Million | 1.04 Million |
| Tax Assets | 2642.00 | 2720.00 | - | -1.53 Million | -1.33 Million | -1.04 Million |
| Other Non Current Assets | - | - | - | 1.53 Million | 1.33 Million | 1.25 Million |
| Other Assets | 1.00 | - | - | 0.00 | - | - |
| Total Liabilities | 10.15 Million | 10.09 Million | 16.3 Million | 32.83 Million | 28.57 Million | 28.03 Million |
| Total Current Liabilities | 9.97 Million | 9.86 Million | 14.7 Million | 30.86 Million | 24.4 Million | 20.02 Million |
| Account Payables | 395.9 Thousand | 440.33 Thousand | 190.71 Thousand | 181.26 Thousand | 206.52 Thousand | 104.82 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.05 Million | 5.3 Million | 11.12 Million | 19.25 Million | 15.99 Million | 14.49 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.52 Million | 4.11 Million | 3.39 Million | 11.43 Million | 8.2 Million | 5.42 Million |
| Total Non Current Liabilities | 176.54 Thousand | 238.31 Thousand | 1.6 Million | 1.96 Million | 4.16 Million | 8 Million |
| Long-Term Debt | 176.54 Thousand | 238.31 Thousand | 220.1 Thousand | 1.24 Million | 3.15 Million | 3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -36.74 Thousand | 36.74 Thousand | 1.38 Million | 720 Thousand | 1.01 Million | 5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.29 Million | -1.65 Million | -9.99 Million | -25.53 Million | -21.26 Million | -19.01 Million |
| Stock Holders Equity | -2.29 Million | -1.65 Million | -9.99 Million | -25.53 Million | -21.26 Million | -19.01 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -47.47 Million | -45.96 Million | -27.06 Million | -41.31 Million | -35.65 Million | -28.12 Million |
| Accumulated other comprehensive income | -35.75 Thousand | -33.92 Thousand | - | - | - | - |
| Common Stock Equity | -2.29 Million | -1.65 Million | -9.99 Million | -25.53 Million | -21.26 Million | -19.01 Million |
| Capital Lease Obligation | 261.32 Thousand | 310.67 Thousand | 164.99 Thousand | 228.62 Thousand | - | - |
| Total Investments | 1.39 Million | 1.34 Million | 1.33 Million | 1.53 Million | 1.33 Million | 1.04 Million |
| Total Debt | 5.22 Million | 5.53 Million | 11.34 Million | 20.49 Million | 19.15 Million | 17.5 Million |
| Net Debt | 5.14 Million | 5.34 Million | 11.34 Million | 20.49 Million | 19.14 Million | 17.41 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.08 Million | 7.67 Million | 7.44 Million | 7.85 Million | 7.85 Million | 7.91 Million |
| Total Current Assets | 559.67 Thousand | 166.44 Thousand | 299.42 Thousand | 253.77 Thousand | 253.77 Thousand | 300.52 Thousand |
| Cash And Short Term Investments | 419.6 Thousand | 24.41 Thousand | 136.28 Thousand | 83.59 Thousand | 83.59 Thousand | 148.15 Thousand |
| Cash and Cash Equivalents | 419.6 Thousand | 24.41 Thousand | 136.28 Thousand | 83.59 Thousand | 83.59 Thousand | 148.15 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 114.74 Thousand | 116.83 Thousand | 136.56 Thousand | 143.6 Thousand | 143.6 Thousand | 45.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 25.33 Thousand | 25.19 Thousand | 26.57 Thousand | 26.57 Thousand | 26.57 Thousand | 106.71 Thousand |
| Total Non-Current Assets | 7.52 Million | 7.5 Million | 7.44 Million | 7.6 Million | 7.6 Million | 7.61 Million |
| Net PPE | 106.69 Thousand | 106.69 Thousand | 125.62 Thousand | 144.7 Thousand | 144.7 Thousand | 164.11 Thousand |
| Good Will And Intangible Assets | 6.07 Million | 1.13 Million | 5.97 Million | 6.05 Million | 6.05 Million | 6.09 Million |
| Good Will | - | 1.13 Million | 1.13 Million | 1.27 Million | 1.27 Million | 1.27 Million |
| Intangible Assets | 6.07 Million | - | 4.83 Million | 4.78 Million | 4.78 Million | 4.81 Million |
| Long-Term Investments | 1.34 Million | 1.34 Million | 1.34 Million | 1.39 Million | 1.39 Million | 1.34 Million |
| Tax Assets | 2642.00 | 2642.00 | 2642.00 | 2642.00 | 2642.00 | 2720.00 |
| Other Non Current Assets | - | 4.91 Million | - | - | - | - |
| Other Assets | - | - | -299.42 Thousand | 1.00 | 1.00 | - |
| Total Liabilities | 10.61 Million | 10.56 Million | 10.11 Million | 10.15 Million | 10.15 Million | 10.01 Million |
| Total Current Liabilities | 10.49 Million | 10.44 Million | 9.98 Million | 9.97 Million | 9.97 Million | 9.82 Million |
| Account Payables | 848.2 Thousand | 806.93 Thousand | 403.86 Thousand | 395.9 Thousand | 395.9 Thousand | 395.6 Thousand |
| Tax Payables | - | - | - | - | - | 34.38 Thousand |
| Short Term Debt | 4.85 Million | 5.04 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.42 Million |
| Deferred Revenue | - | - | - | - | - | 2720.00 |
| Other Current Liabilities | 4.78 Million | 4.59 Million | 4.53 Million | 4.52 Million | 4.52 Million | 4 Million |
| Total Non Current Liabilities | 121.86 Thousand | 121.86 Thousand | 131.33 Thousand | 176.54 Thousand | 176.54 Thousand | 190.13 Thousand |
| Long-Term Debt | - | - | 131.33 Thousand | 176.54 Thousand | 176.54 Thousand | 190.13 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -36.74 Thousand | -36.74 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.52 Million | -2.89 Million | -2.67 Million | -2.29 Million | -2.29 Million | -2.1 Million |
| Stock Holders Equity | -2.52 Million | -2.89 Million | -2.67 Million | -2.29 Million | -2.29 Million | -2.1 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -47.73 Million | -48.1 Million | -47.87 Million | -47.47 Million | -47.47 Million | -46.99 Million |
| Accumulated other comprehensive income | -35.75 Thousand | -35.75 Thousand | -35.75 Thousand | -35.75 Thousand | -35.75 Thousand | -35.75 Thousand |
| Common Stock Equity | -2.52 Million | -2.89 Million | -2.67 Million | -2.29 Million | -2.29 Million | -2.1 Million |
| Capital Lease Obligation | 121.86 Thousand | 121.86 Thousand | 247.55 Thousand | 261.32 Thousand | 261.32 Thousand | 274.21 Thousand |
| Total Investments | 1.34 Million | 1.34 Million | 1.34 Million | 1.39 Million | 1.39 Million | 1.34 Million |
| Total Debt | 4.97 Million | 5.16 Million | 5.18 Million | 5.22 Million | 5.22 Million | 5.61 Million |
| Net Debt | 4.55 Million | 5.14 Million | 5.04 Million | 5.14 Million | 5.14 Million | 5.47 Million |
5312
SIRI
093370
NXPLW
9533
000001