US Stock MarketDetailed Quotes

CENBF CEN BIOTECH INC

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0.003300
0.0000000.00%

15min DelayClose May 2 13:14 ET

215.35KMarket Cap-94P/E (TTM)

CEN BIOTECH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

0.82%136.29K

-56.73%83.6K

-30.71%148.15K

509.28%66.05K

17,230.51%135.18K

10,025.68%193.2K

84,743.25%213.81K

28.44%10.84K

-Cash and cash equivalents

0.82%136.29K

-56.73%83.6K

-30.71%148.15K

509.28%66.05K

17,230.51%135.18K

10,025.68%193.2K

84,743.25%213.81K

28.44%10.84K

Receivables

-31.41%136.57K

-37.15%143.6K

-72.23%45.66K

--139.31K

1,012.30%199.11K

1,176.43%228.49K

--164.41K

--0

-Accounts receivable

-37.58%102.18K

-43.44%109.22K

-93.14%11.28K

--103.91K

--163.71K

--193.09K

--164.41K

----

-Loans receivable

--0

-Taxes receivable

-2.86%34.39K

--34.39K

--35.4K

----

Prepaid assets

-46.39%26.57K

-47.42%26.57K

470.85%106.71K

46.72%39.77K

--49.56K

--50.53K

--18.69K

--27.1K

Total current assets

-22.00%299.43K

-46.26%253.77K

-24.28%300.53K

546.02%245.13K

1,954.79%383.86K

2,283.87%472.22K

157,402.38%396.91K

349.57%37.94K

Non current assets

Net PPE

-40.92%125.62K

-38.56%144.7K

-35.42%164.12K

--189.25K

--212.62K

--235.51K

--254.15K

----

-Gross PPE

-11.31%188.56K

-21.59%201.95K

-38.07%164.12K

--189.25K

--212.62K

--257.55K

--265.01K

----

-Accumulated depreciation

---62.94K

-159.73%-57.25K

----

---22.04K

---10.86K

----

Goodwill and other intangible assets

-5.20%5.97M

-5.13%6.06M

-4.87%6.09M

32.53%6.29M

29.94%6.3M

28.85%6.39M

26.56%6.41M

-8.22%4.74M

-Goodwill

-13.61%1.14M

-2.87%1.28M

13.18%1.28M

--1.31M

--1.13M

----

-Other intangible assets

-2.99%4.84M

-5.71%4.78M

-8.72%4.82M

4.83%4.97M

2.85%4.99M

2.34%5.07M

4.28%5.28M

-8.22%4.74M

Long-term notes receivables

0.00%44.86K

Non current accounts receivable

-5.75%1.3M

4.24%1.35M

0.42%1.3M

-1.46%1.3M

6.00%1.38M

0.46%1.3M

-10.40%1.3M

-6.39%1.32M

Non current deferred assets

-2.87%2.64K

--2.72K

----

Total non current assets

-6.22%7.45M

-4.56%7.61M

-4.92%7.61M

28.07%7.83M

28.18%7.94M

26.60%7.97M

22.08%8.01M

-12.21%6.11M

Total assets

-10.55%7.45M

-6.89%7.86M

-5.83%7.91M

31.27%8.07M

33.97%8.32M

33.68%8.44M

28.12%8.4M

-11.77%6.15M

Liabilities

Current liabilities

Payables

21.43%754.79K

-0.19%685.78K

71.38%591.84K

127.85%617.2K

171.02%621.58K

245.16%687.09K

57.23%345.35K

8.23%270.88K

-accounts payable

-9.12%403.86K

-10.09%395.91K

39.45%395.6K

50.96%396.3K

101.09%444.41K

130.88%440.33K

34.27%283.69K

8.51%262.53K

-Due to related parties current

1,002.26%350.93K

46.62%148.71K

-10.68%55.07K

805.25%75.56K

281.42%31.84K

1,115.07%101.42K

638.60%61.65K

0.00%8.35K

-Other payable

----

-2.87%141.17K

--141.17K

--145.33K

----

Current accrued expenses

2.63%4.18M

9.40%4.24M

-3.78%3.81M

0.17%3.73M

13.37%4.07M

14.53%3.87M

-71.84%3.96M

-71.72%3.72M

Current debt and capital lease obligation

-4.89%5.05M

-4.71%5.05M

-17.36%5.43M

-19.33%5.38M

-52.77%5.31M

-52.36%5.3M

-67.71%6.57M

-66.58%6.67M

-Current debt

-5.02%4.94M

-17.93%5.31M

-20.63%5.27M

-53.67%5.2M

-53.19%5.2M

-68.15%6.47M

-66.69%6.64M

-Current capital lease obligation

1.08%116.22K

11.09%115.43K

21.48%114.73K

215.54%115.71K

287.66%114.98K

353.85%103.91K

499.61%94.44K

-16.66%36.67K

Other current liabilities

----

--1

----

Current liabilities

-0.19%9.99M

1.15%9.97M

-9.60%9.83M

-8.79%9.73M

-33.60%10.01M

-32.95%9.86M

-68.60%10.87M

-68.05%10.66M

Non current liabilities

Long term debt and capital lease obligation

-44.23%131.34K

-25.92%176.55K

-25.65%190.13K

26.10%205.63K

3.05%235.49K

8.27%238.32K

-54.83%255.73K

-76.47%163.08K

-Long term debt

----

-2.87%30.65K

-2.38%30.65K

31.47%31.55K

-46.14%47.4K

-59.55%31.55K

-92.65%31.4K

-95.55%24K

-Long term capital lease obligation

-30.17%131.34K

-29.44%145.9K

-28.91%159.49K

25.17%174.08K

33.86%188.09K

45.50%206.76K

61.68%224.34K

-9.21%139.08K

Other non current liabilities

----

-50.71%354.9K

-58.06%302K

Total non current liabilities

-44.23%131.34K

-25.92%176.55K

-68.86%190.13K

-55.78%205.63K

-85.36%235.49K

-85.11%238.32K

-52.52%610.63K

-67.09%465.08K

Total liabilities

-1.21%10.12M

0.51%10.15M

-12.75%10.02M

-10.75%9.93M

-38.59%10.24M

-38.07%10.1M

-68.02%11.48M

-68.01%11.13M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-3.59%-47.88M

-3.30%-47.48M

-7.05%-46.99M

-7.86%-46.57M

-66.96%-46.22M

-69.86%-45.96M

4.98%-43.9M

2.47%-43.18M

Paid-in capital

2.04%45.24M

1.99%45.22M

9.94%44.92M

17.14%44.75M

157.49%44.34M

159.77%44.34M

142.49%40.86M

132.16%38.2M

Gains losses not affecting retained earnings

-0.00%-35.76K

-5.41%-35.76K

19.43%-35.76K

---35.76K

---33.92K

---44.38K

----

Total stockholders'equity

-39.37%-2.67M

-38.19%-2.29M

31.62%-2.11M

62.66%-1.86M

81.68%-1.92M

83.40%-1.66M

89.51%-3.08M

82.10%-4.98M

Total equity

-39.37%-2.67M

-38.19%-2.29M

31.62%-2.11M

62.66%-1.86M

81.68%-1.92M

83.40%-1.66M

89.51%-3.08M

82.10%-4.98M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	0.82%136.29K	-56.73%83.6K	-56.73%83.6K	-30.71%148.15K	509.28%66.05K	17,230.51%135.18K	10,025.68%193.2K	10,025.68%193.2K	84,743.25%213.81K	28.44%10.84K
-Cash and cash equivalents	0.82%136.29K	-56.73%83.6K	-56.73%83.6K	-30.71%148.15K	509.28%66.05K	17,230.51%135.18K	10,025.68%193.2K	10,025.68%193.2K	84,743.25%213.81K	28.44%10.84K
Receivables	-31.41%136.57K	-37.15%143.6K	-37.15%143.6K	-72.23%45.66K	--139.31K	1,012.30%199.11K	1,176.43%228.49K	1,176.43%228.49K	--164.41K	--0
-Accounts receivable	-37.58%102.18K	-43.44%109.22K	-43.44%109.22K	-93.14%11.28K	--103.91K	--163.71K	--193.09K	--193.09K	--164.41K	----
-Loans receivable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Taxes receivable	-2.86%34.39K	-2.86%34.39K	-2.86%34.39K	--34.39K	--35.4K	--35.4K	--35.4K	--35.4K	----	----
Prepaid assets	-46.39%26.57K	-47.42%26.57K	-47.42%26.57K	470.85%106.71K	46.72%39.77K	--49.56K	--50.53K	--50.53K	--18.69K	--27.1K
Total current assets	-22.00%299.43K	-46.26%253.77K	-46.26%253.77K	-24.28%300.53K	546.02%245.13K	1,954.79%383.86K	2,283.87%472.22K	2,283.87%472.22K	157,402.38%396.91K	349.57%37.94K
Non current assets
Net PPE	-40.92%125.62K	-38.56%144.7K	-38.56%144.7K	-35.42%164.12K	--189.25K	--212.62K	--235.51K	--235.51K	--254.15K	----
-Gross PPE	-11.31%188.56K	-21.59%201.95K	-21.59%201.95K	-38.07%164.12K	--189.25K	--212.62K	--257.55K	--257.55K	--265.01K	----
-Accumulated depreciation	---62.94K	-159.73%-57.25K	-159.73%-57.25K	----	----	----	---22.04K	---22.04K	---10.86K	----
Goodwill and other intangible assets	-5.20%5.97M	-5.13%6.06M	-5.13%6.06M	-4.87%6.09M	32.53%6.29M	29.94%6.3M	28.85%6.39M	28.85%6.39M	26.56%6.41M	-8.22%4.74M
-Goodwill	-13.61%1.14M	-2.87%1.28M	-2.87%1.28M	13.18%1.28M	--1.31M	--1.31M	--1.31M	--1.31M	--1.13M	----
-Other intangible assets	-2.99%4.84M	-5.71%4.78M	-5.71%4.78M	-8.72%4.82M	4.83%4.97M	2.85%4.99M	2.34%5.07M	2.34%5.07M	4.28%5.28M	-8.22%4.74M
Long-term notes receivables	0.00%44.86K	0.00%44.86K	0.00%44.86K	0.00%44.86K	0.00%44.86K	0.00%44.86K	0.00%44.86K	0.00%44.86K	0.00%44.86K	0.00%44.86K
Non current accounts receivable	-5.75%1.3M	4.24%1.35M	4.24%1.35M	0.42%1.3M	-1.46%1.3M	6.00%1.38M	0.46%1.3M	0.46%1.3M	-10.40%1.3M	-6.39%1.32M
Non current deferred assets	-2.87%2.64K	-2.87%2.64K	-2.87%2.64K	--2.72K	--2.72K	--2.72K	--2.72K	--2.72K	----	----
Total non current assets	-6.22%7.45M	-4.56%7.61M	-4.56%7.61M	-4.92%7.61M	28.07%7.83M	28.18%7.94M	26.60%7.97M	26.60%7.97M	22.08%8.01M	-12.21%6.11M
Total assets	-10.55%7.45M	-6.89%7.86M	-6.89%7.86M	-5.83%7.91M	31.27%8.07M	33.97%8.32M	33.68%8.44M	33.68%8.44M	28.12%8.4M	-11.77%6.15M
Liabilities
Current liabilities
Payables	21.43%754.79K	-0.19%685.78K	-0.19%685.78K	71.38%591.84K	127.85%617.2K	171.02%621.58K	245.16%687.09K	245.16%687.09K	57.23%345.35K	8.23%270.88K
-accounts payable	-9.12%403.86K	-10.09%395.91K	-10.09%395.91K	39.45%395.6K	50.96%396.3K	101.09%444.41K	130.88%440.33K	130.88%440.33K	34.27%283.69K	8.51%262.53K
-Due to related parties current	1,002.26%350.93K	46.62%148.71K	46.62%148.71K	-10.68%55.07K	805.25%75.56K	281.42%31.84K	1,115.07%101.42K	1,115.07%101.42K	638.60%61.65K	0.00%8.35K
-Other payable	----	-2.87%141.17K	-2.87%141.17K	--141.17K	--145.33K	--145.33K	--145.33K	--145.33K	----	----
Current accrued expenses	2.63%4.18M	9.40%4.24M	9.40%4.24M	-3.78%3.81M	0.17%3.73M	13.37%4.07M	14.53%3.87M	14.53%3.87M	-71.84%3.96M	-71.72%3.72M
Current debt and capital lease obligation	-4.89%5.05M	-4.71%5.05M	-4.71%5.05M	-17.36%5.43M	-19.33%5.38M	-52.77%5.31M	-52.36%5.3M	-52.36%5.3M	-67.71%6.57M	-66.58%6.67M
-Current debt	-5.02%4.94M	-5.02%4.94M	-5.02%4.94M	-17.93%5.31M	-20.63%5.27M	-53.67%5.2M	-53.19%5.2M	-53.19%5.2M	-68.15%6.47M	-66.69%6.64M
-Current capital lease obligation	1.08%116.22K	11.09%115.43K	11.09%115.43K	21.48%114.73K	215.54%115.71K	287.66%114.98K	353.85%103.91K	353.85%103.91K	499.61%94.44K	-16.66%36.67K
Other current liabilities	----	--1	--1	----	----	----	----	----	----	----
Current liabilities	-0.19%9.99M	1.15%9.97M	1.15%9.97M	-9.60%9.83M	-8.79%9.73M	-33.60%10.01M	-32.95%9.86M	-32.95%9.86M	-68.60%10.87M	-68.05%10.66M
Non current liabilities
Long term debt and capital lease obligation	-44.23%131.34K	-25.92%176.55K	-25.92%176.55K	-25.65%190.13K	26.10%205.63K	3.05%235.49K	8.27%238.32K	8.27%238.32K	-54.83%255.73K	-76.47%163.08K
-Long term debt	----	-2.87%30.65K	-2.87%30.65K	-2.38%30.65K	31.47%31.55K	-46.14%47.4K	-59.55%31.55K	-59.55%31.55K	-92.65%31.4K	-95.55%24K
-Long term capital lease obligation	-30.17%131.34K	-29.44%145.9K	-29.44%145.9K	-28.91%159.49K	25.17%174.08K	33.86%188.09K	45.50%206.76K	45.50%206.76K	61.68%224.34K	-9.21%139.08K
Other non current liabilities	----	----	----	----	----	----	----	----	-50.71%354.9K	-58.06%302K
Total non current liabilities	-44.23%131.34K	-25.92%176.55K	-25.92%176.55K	-68.86%190.13K	-55.78%205.63K	-85.36%235.49K	-85.11%238.32K	-85.11%238.32K	-52.52%610.63K	-67.09%465.08K
Total liabilities	-1.21%10.12M	0.51%10.15M	0.51%10.15M	-12.75%10.02M	-10.75%9.93M	-38.59%10.24M	-38.07%10.1M	-38.07%10.1M	-68.02%11.48M	-68.01%11.13M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.59%-47.88M	-3.30%-47.48M	-3.30%-47.48M	-7.05%-46.99M	-7.86%-46.57M	-66.96%-46.22M	-69.86%-45.96M	-69.86%-45.96M	4.98%-43.9M	2.47%-43.18M
Paid-in capital	2.04%45.24M	1.99%45.22M	1.99%45.22M	9.94%44.92M	17.14%44.75M	157.49%44.34M	159.77%44.34M	159.77%44.34M	142.49%40.86M	132.16%38.2M
Gains losses not affecting retained earnings	-0.00%-35.76K	-5.41%-35.76K	-5.41%-35.76K	19.43%-35.76K	---35.76K	---35.76K	---33.92K	---33.92K	---44.38K	----
Total stockholders'equity	-39.37%-2.67M	-38.19%-2.29M	-38.19%-2.29M	31.62%-2.11M	62.66%-1.86M	81.68%-1.92M	83.40%-1.66M	83.40%-1.66M	89.51%-3.08M	82.10%-4.98M
Total equity	-39.37%-2.67M	-38.19%-2.29M	-38.19%-2.29M	31.62%-2.11M	62.66%-1.86M	81.68%-1.92M	83.40%-1.66M	83.40%-1.66M	89.51%-3.08M	82.10%-4.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall