CEN BIOTECH INC (CENBF) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
300-3295 QUALITY WAY WINDSOR, ON N8T 3R9 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 66 | 135 | 193 | 214 | 1 | ||||
| Cash and cash equivalents | 66 | 135 | 193 | 214 | 1 | ||||
| Receivables | 139 | 199 | 228 | 164 | 18 | ||||
| Other undisclosed current assets | 40 | 50 | 51 | 19 | |||||
| Total current assets: | 245 | 384 | 472 | 397 | 19 | ||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 112 | 125 | 138 | 150 | |||||
| Property, plant and equipment | 77 | 87 | 97 | 104 | |||||
| Long-term investments and receivables | 1,344 | 1,344 | 1,344 | 1,344 | 1,274 | ||||
| Due from related parties | 1,344 | 1,344 | 1,344 | 1,344 | 1,274 | ||||
| Intangible assets, net (including goodwill) | 6,287 | 6,302 | 6,386 | 6,407 | 4,850 | ||||
| Goodwill | 1,314 | 1,314 | 1,314 | 1,128 | |||||
| Intangible assets, net (excluding goodwill) | 4,973 | 4,988 | 5,072 | 5,279 | 4,850 | ||||
| Deferred income tax assets | 3 | 3 | 3 | ||||||
| Other undisclosed noncurrent assets | 5 | 79 | 71 | ||||||
| Total noncurrent assets: | 7,829 | 7,941 | 7,969 | 8,005 | 6,195 | ||||
| TOTAL ASSETS: | 8,074 | 8,325 | 8,441 | 8,402 | 6,214 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,146 | 2,555 | 2,440 | 2,436 | 2,117 | ||||
| Interest and dividends payable | 1,428 | 1,397 | 1,362 | 1,324 | 1,237 | ||||
| Accounts payable | 396 | 444 | 440 | 284 | 221 | ||||
| Accrued liabilities | 322 | 714 | 638 | 829 | 659 | ||||
| Debt | 4,091 | 4,021 | 4,021 | 4,723 | 7,826 | ||||
| Due to related parties | 2,777 | 2,733 | 2,803 | 2,763 | 1,372 | ||||
| Other undisclosed current liabilities | 713 | 697 | 597 | 949 | 3,754 | ||||
| Total current liabilities: | 9,727 | 10,006 | 9,861 | 10,871 | 15,069 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 206 | 235 | 238 | 256 | 229 | ||||
| Long-term debt, excluding current maturities | 32 | 47 | 32 | 31 | 88 | ||||
| Operating lease, liability | 174 | 188 | 207 | 224 | 141 | ||||
| Other undisclosed noncurrent liabilities | (174) | (188) | (207) | 131 | 1,239 | ||||
| Total noncurrent liabilities: | 206 | 235 | 32 | 611 | 1,609 | ||||
| Total liabilities: | 9,933 | 10,242 | 10,099 | 11,482 | 16,678 | ||||
| Equity | |||||||||
| Equity, attributable to parent | (1,859) | (1,917) | (1,658) | (3,080) | (10,464) | ||||
| Additional paid in capital | 44,746 | 44,340 | 44,340 | 40,860 | 17,220 | ||||
| Accumulated other comprehensive loss | (36) | (36) | (34) | (44) | |||||
| Accumulated deficit | (46,570) | (46,221) | (45,964) | (43,896) | (27,684) | ||||
| Total equity: | (1,859) | (1,917) | (1,658) | (3,080) | (10,464) | ||||
| TOTAL LIABILITIES AND EQUITY: | 8,074 | 8,325 | 8,441 | 8,402 | 6,214 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 542 | 340 | 355 | 272 | ||||
| Gross profit: | 542 | 340 | 355 | 272 | ||||
| Operating expenses | (842) | (480) | (2,139) | (917) | (345) | |||
| Operating loss: | (300) | (140) | (1,784) | (645) | (345) | |||
| Nonoperating income (expense) | (48) | (119) | (321) | (74) | (278) | |||
| Gain (loss), foreign currency transaction, before tax | (2) | (5) | (7) | 36 | (25) | |||
| Interest and debt expense | (15) | (89) | (80) | (102) | (123) | |||
| Loss from continuing operations before equity method investments, income taxes: | (363) | (348) | (2,185) | (821) | (746) | |||
| Other undisclosed income from continuing operations before income taxes | 89 | 419 | ||||||
| Loss from continuing operations before income taxes: | (363) | (259) | (1,766) | (821) | (746) | |||
| Other undisclosed income from continuing operations | 36 | |||||||
| Loss from continuing operations: | (363) | (259) | (1,730) | (821) | (746) | |||
| Loss before gain (loss) on sale of properties: | (363) | (259) | (1,730) | (821) | ✕ | (746) | ||
| Net loss: | (363) | (259) | (1,730) | (821) | (746) | |||
| Other undisclosed net income (loss) attributable to parent | 15 | (338) | 102 | 123 | ||||
| Net loss available to common stockholders, diluted: | (348) | (259) | (2,069) | (719) | (623) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (363) | (259) | (1,730) | (821) | (746) | |||
| Comprehensive loss: | (363) | (259) | (1,730) | (821) | (746) | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 15 | (328) | 57 | |||||
| Comprehensive loss, net of tax, attributable to parent: | (348) | (259) | (2,058) | (763) | (746) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.