US Stock MarketDetailed Quotes

GASMD CANPR TECHNOLOGY LTD

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  • 0.420
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
16.35MMarket Cap1.25P/E (TTM)

CANPR TECHNOLOGY LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.53%2.6K
-90.53%10.5K
-90.53%10.5K
-86.44%181.66K
-86.05%74.24K
-74.12%176.37K
-91.19%110.94K
-91.19%110.94K
-41.67%1.34M
-91.55%532.06K
-Cash and cash equivalents
-98.53%2.6K
-90.53%10.5K
-90.53%10.5K
-86.44%181.66K
-86.05%74.24K
-74.12%176.37K
-91.19%110.94K
-91.19%110.94K
-41.67%1.34M
-91.55%532.06K
Receivables
-91.16%30.12K
-39.51%21.15K
-39.51%21.15K
-79.37%70.88K
-33.55%299.3K
-78.38%340.84K
-95.86%34.96K
-95.86%34.96K
-67.65%343.58K
-16.54%450.44K
-Accounts receivable
----
----
----
-78.65%60.12K
-37.03%245.85K
18.38%259.35K
----
----
-9.45%281.66K
430.38%390.42K
-Notes receivable
----
----
----
----
----
----
----
----
--0
--0
-Taxes receivable
-62.06%30.12K
-39.51%21.15K
-39.51%21.15K
-85.82%8.78K
825.37%50.53K
-85.64%79.38K
-94.87%34.96K
-94.87%34.96K
-91.76%61.93K
-98.83%5.46K
-Related party accounts receivable
----
----
----
--1.98K
-94.64%2.92K
-96.13%2.11K
----
----
--0
--54.56K
Inventory
----
----
----
----
-89.01%33.3K
-95.71%19.5K
----
----
63.69%361.57K
60.63%303.03K
Prepaid assets
-53.25%9.68K
11.11%22.75K
11.11%22.75K
-80.42%35.83K
-97.80%3.76K
14.83%20.7K
-86.49%20.48K
-86.49%20.48K
-24.84%182.97K
-35.66%170.88K
Total current assets
-0.81%1.81M
-59.99%1.9M
-59.99%1.9M
-22.57%1.73M
-71.81%410.6K
-33.28%1.82M
53.68%4.75M
53.68%4.75M
-41.73%2.23M
-80.02%1.46M
Non current assets
Net PPE
----
----
----
-91.53%341.31K
-76.27%1.83M
-73.89%2.16M
----
----
-47.73%4.03M
121.14%7.7M
-Gross PPE
----
----
----
-92.60%369.46K
-68.60%2.74M
-66.16%3.07M
----
----
-38.99%4.99M
124.46%8.72M
-Accumulated depreciation
----
----
----
97.08%-28.15K
10.23%-909.24K
-12.05%-915.47K
----
----
-102.30%-963.78K
-153.34%-1.01M
Related parties assets
----
----
----
--1.98K
-94.64%2.92K
-96.13%2.11K
----
----
--0
--54.56K
Non current prepaid assets
--0
0.00%10K
0.00%10K
-71.96%145.03K
-71.14%150.01K
-47.94%226.32K
-96.60%10K
-96.60%10K
181.19%517.2K
87.49%519.76K
Other non current assets
----
----
----
---4
----
----
----
----
----
----
Total non current assets
--0
0.00%10K
0.00%10K
-89.30%486.33K
-75.95%1.98M
-72.59%2.39M
-99.88%10K
-99.88%10K
-42.39%4.54M
118.66%8.22M
Total assets
-57.05%1.81M
-59.86%1.91M
-59.86%1.91M
-67.35%2.21M
-75.32%2.39M
-63.20%4.21M
-58.82%4.76M
-58.82%4.76M
-42.18%6.77M
-12.39%9.68M
Liabilities
Current liabilities
Payables
-68.19%667.49K
-36.51%490.85K
-36.51%490.85K
-21.96%1.62M
4.93%2.03M
12.85%2.1M
-53.93%773.13K
-53.93%773.13K
6.12%2.08M
-2.14%1.93M
-accounts payable
-99.14%17.1K
-94.39%40.46K
-94.39%40.46K
-23.20%1.51M
18.77%1.91M
28.97%1.99M
-40.17%721.24K
-40.17%721.24K
56.81%1.97M
-18.28%1.61M
-Due to related parties current
--625.02K
--425.02K
--425.02K
----
----
----
--0
--0
----
----
-Other payable
-77.11%25.38K
-51.09%25.38K
-51.09%25.38K
0.04%110.88K
-65.17%110.88K
-65.17%110.88K
-89.02%51.89K
-89.02%51.89K
-84.24%110.84K
--318.37K
Current accrued expenses
-20.78%852.95K
49.03%885.92K
49.03%885.92K
-25.95%1.04M
-29.49%868.61K
12.58%1.08M
-34.11%594.47K
-34.11%594.47K
126.56%1.41M
170.93%1.23M
Current debt and capital lease obligation
63.89%5.79M
-8.97%5.66M
-8.97%5.66M
-19.18%4.18M
262.48%4.24M
276.84%3.53M
1,008.83%6.22M
1,008.83%6.22M
888.65%5.18M
351.72%1.17M
-Current debt
76.67%5.79M
-8.97%5.66M
-8.97%5.66M
-11.09%4.13M
525.37%3.98M
712.14%3.28M
19,315.82%6.22M
19,315.82%6.22M
--4.64M
--636.83K
-Current capital lease obligation
----
----
----
-89.60%55.52K
-51.14%260.81K
-52.13%255.53K
----
----
1.92%533.8K
105.98%533.8K
Current deferred liabilities
----
----
----
-64.25%14.33K
-20.01%36.89K
-63.30%14.51K
----
----
-10.23%40.07K
-10.59%46.11K
Other current liabilities
-10.67%2.65M
-38.11%2.83M
-38.11%2.83M
73,396.41%1.29M
----
147.39%2.97M
54.09%4.57M
54.09%4.57M
-99.94%1.76K
-94.14%95.14K
Current liabilities
2.79%9.96M
-18.85%9.87M
-18.85%9.87M
-6.34%8.15M
60.35%7.17M
94.09%9.69M
97.21%12.16M
97.21%12.16M
38.39%8.71M
2.57%4.47M
Non current liabilities
Long term debt and capital lease obligation
-99.16%32.18K
-77.96%191.99K
-77.96%191.99K
-64.94%1.65M
-61.76%3.36M
-58.05%3.81M
-83.55%871.12K
-83.55%871.12K
0.40%4.69M
397.98%8.8M
-Long term debt
-98.78%32.18K
-77.96%191.99K
-77.96%191.99K
-52.84%1.32M
-51.76%2.26M
-45.53%2.64M
-4.09%871.12K
-4.09%871.12K
8,646.63%2.8M
14,518.81%4.68M
-Long term capital lease obligation
----
----
----
-82.85%324.45K
-73.13%1.11M
-72.37%1.17M
----
----
-59.25%1.89M
137.28%4.12M
Other non current liabilities
----
----
----
0.00%1
----
--1
----
----
--1
---1
Total non current liabilities
-99.16%32.18K
-77.96%191.99K
-77.96%191.99K
-64.94%1.65M
-61.76%3.36M
-58.05%3.81M
-83.55%871.12K
-83.55%871.12K
0.40%4.69M
397.98%8.8M
Total liabilities
-26.00%9.99M
-22.80%10.06M
-22.80%10.06M
-26.86%9.8M
-20.59%10.54M
-4.12%13.51M
13.68%13.03M
13.68%13.03M
22.20%13.4M
116.54%13.27M
Shareholders'equity
Share capital
12.12%11.34M
12.12%11.34M
12.12%11.34M
17.96%11.37M
31.35%12.54M
7.05%10.12M
7.05%10.12M
7.05%10.12M
2.98%9.64M
2.02%9.55M
-common stock
12.12%11.34M
12.12%11.34M
12.12%11.34M
17.96%11.37M
31.35%12.54M
7.05%10.12M
7.05%10.12M
7.05%10.12M
2.98%9.64M
2.02%9.55M
Retained earnings
-0.86%-24.27M
-5.41%-24.23M
-5.41%-24.23M
-10.45%-23.32M
-26.34%-22.62M
-43.68%-24.06M
-66.45%-22.98M
-66.45%-22.98M
-67.82%-21.11M
-119.23%-17.91M
Paid-in capital
360.49%4.07M
386.30%4.07M
386.30%4.07M
-53.17%595.1K
-46.11%594.09K
0.36%884.45K
-22.17%836.86K
-22.17%836.86K
158.56%1.27M
337.26%1.1M
Other equity interest
-82.24%668.38K
-82.24%668.38K
-82.24%668.38K
5.24%3.76M
-63.48%1.34M
0.00%3.76M
11.16%3.76M
11.16%3.76M
2.85%3.58M
5.43%3.67M
Total stockholders'equity
11.95%-8.19M
1.45%-8.15M
1.45%-8.15M
-14.54%-7.59M
-126.97%-8.15M
-250.69%-9.3M
-8,135.94%-8.27M
-8,135.94%-8.27M
-984.12%-6.62M
-172.98%-3.59M
Total equity
11.95%-8.19M
1.45%-8.15M
1.45%-8.15M
-14.54%-7.59M
-126.97%-8.15M
-250.69%-9.3M
-8,135.94%-8.27M
-8,135.94%-8.27M
-984.12%-6.62M
-172.98%-3.59M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.53%2.6K-90.53%10.5K-90.53%10.5K-86.44%181.66K-86.05%74.24K-74.12%176.37K-91.19%110.94K-91.19%110.94K-41.67%1.34M-91.55%532.06K
-Cash and cash equivalents -98.53%2.6K-90.53%10.5K-90.53%10.5K-86.44%181.66K-86.05%74.24K-74.12%176.37K-91.19%110.94K-91.19%110.94K-41.67%1.34M-91.55%532.06K
Receivables -91.16%30.12K-39.51%21.15K-39.51%21.15K-79.37%70.88K-33.55%299.3K-78.38%340.84K-95.86%34.96K-95.86%34.96K-67.65%343.58K-16.54%450.44K
-Accounts receivable -------------78.65%60.12K-37.03%245.85K18.38%259.35K---------9.45%281.66K430.38%390.42K
-Notes receivable ----------------------------------0--0
-Taxes receivable -62.06%30.12K-39.51%21.15K-39.51%21.15K-85.82%8.78K825.37%50.53K-85.64%79.38K-94.87%34.96K-94.87%34.96K-91.76%61.93K-98.83%5.46K
-Related party accounts receivable --------------1.98K-94.64%2.92K-96.13%2.11K----------0--54.56K
Inventory -----------------89.01%33.3K-95.71%19.5K--------63.69%361.57K60.63%303.03K
Prepaid assets -53.25%9.68K11.11%22.75K11.11%22.75K-80.42%35.83K-97.80%3.76K14.83%20.7K-86.49%20.48K-86.49%20.48K-24.84%182.97K-35.66%170.88K
Total current assets -0.81%1.81M-59.99%1.9M-59.99%1.9M-22.57%1.73M-71.81%410.6K-33.28%1.82M53.68%4.75M53.68%4.75M-41.73%2.23M-80.02%1.46M
Non current assets
Net PPE -------------91.53%341.31K-76.27%1.83M-73.89%2.16M---------47.73%4.03M121.14%7.7M
-Gross PPE -------------92.60%369.46K-68.60%2.74M-66.16%3.07M---------38.99%4.99M124.46%8.72M
-Accumulated depreciation ------------97.08%-28.15K10.23%-909.24K-12.05%-915.47K---------102.30%-963.78K-153.34%-1.01M
Related parties assets --------------1.98K-94.64%2.92K-96.13%2.11K----------0--54.56K
Non current prepaid assets --00.00%10K0.00%10K-71.96%145.03K-71.14%150.01K-47.94%226.32K-96.60%10K-96.60%10K181.19%517.2K87.49%519.76K
Other non current assets ---------------4------------------------
Total non current assets --00.00%10K0.00%10K-89.30%486.33K-75.95%1.98M-72.59%2.39M-99.88%10K-99.88%10K-42.39%4.54M118.66%8.22M
Total assets -57.05%1.81M-59.86%1.91M-59.86%1.91M-67.35%2.21M-75.32%2.39M-63.20%4.21M-58.82%4.76M-58.82%4.76M-42.18%6.77M-12.39%9.68M
Liabilities
Current liabilities
Payables -68.19%667.49K-36.51%490.85K-36.51%490.85K-21.96%1.62M4.93%2.03M12.85%2.1M-53.93%773.13K-53.93%773.13K6.12%2.08M-2.14%1.93M
-accounts payable -99.14%17.1K-94.39%40.46K-94.39%40.46K-23.20%1.51M18.77%1.91M28.97%1.99M-40.17%721.24K-40.17%721.24K56.81%1.97M-18.28%1.61M
-Due to related parties current --625.02K--425.02K--425.02K--------------0--0--------
-Other payable -77.11%25.38K-51.09%25.38K-51.09%25.38K0.04%110.88K-65.17%110.88K-65.17%110.88K-89.02%51.89K-89.02%51.89K-84.24%110.84K--318.37K
Current accrued expenses -20.78%852.95K49.03%885.92K49.03%885.92K-25.95%1.04M-29.49%868.61K12.58%1.08M-34.11%594.47K-34.11%594.47K126.56%1.41M170.93%1.23M
Current debt and capital lease obligation 63.89%5.79M-8.97%5.66M-8.97%5.66M-19.18%4.18M262.48%4.24M276.84%3.53M1,008.83%6.22M1,008.83%6.22M888.65%5.18M351.72%1.17M
-Current debt 76.67%5.79M-8.97%5.66M-8.97%5.66M-11.09%4.13M525.37%3.98M712.14%3.28M19,315.82%6.22M19,315.82%6.22M--4.64M--636.83K
-Current capital lease obligation -------------89.60%55.52K-51.14%260.81K-52.13%255.53K--------1.92%533.8K105.98%533.8K
Current deferred liabilities -------------64.25%14.33K-20.01%36.89K-63.30%14.51K---------10.23%40.07K-10.59%46.11K
Other current liabilities -10.67%2.65M-38.11%2.83M-38.11%2.83M73,396.41%1.29M----147.39%2.97M54.09%4.57M54.09%4.57M-99.94%1.76K-94.14%95.14K
Current liabilities 2.79%9.96M-18.85%9.87M-18.85%9.87M-6.34%8.15M60.35%7.17M94.09%9.69M97.21%12.16M97.21%12.16M38.39%8.71M2.57%4.47M
Non current liabilities
Long term debt and capital lease obligation -99.16%32.18K-77.96%191.99K-77.96%191.99K-64.94%1.65M-61.76%3.36M-58.05%3.81M-83.55%871.12K-83.55%871.12K0.40%4.69M397.98%8.8M
-Long term debt -98.78%32.18K-77.96%191.99K-77.96%191.99K-52.84%1.32M-51.76%2.26M-45.53%2.64M-4.09%871.12K-4.09%871.12K8,646.63%2.8M14,518.81%4.68M
-Long term capital lease obligation -------------82.85%324.45K-73.13%1.11M-72.37%1.17M---------59.25%1.89M137.28%4.12M
Other non current liabilities ------------0.00%1------1----------1---1
Total non current liabilities -99.16%32.18K-77.96%191.99K-77.96%191.99K-64.94%1.65M-61.76%3.36M-58.05%3.81M-83.55%871.12K-83.55%871.12K0.40%4.69M397.98%8.8M
Total liabilities -26.00%9.99M-22.80%10.06M-22.80%10.06M-26.86%9.8M-20.59%10.54M-4.12%13.51M13.68%13.03M13.68%13.03M22.20%13.4M116.54%13.27M
Shareholders'equity
Share capital 12.12%11.34M12.12%11.34M12.12%11.34M17.96%11.37M31.35%12.54M7.05%10.12M7.05%10.12M7.05%10.12M2.98%9.64M2.02%9.55M
-common stock 12.12%11.34M12.12%11.34M12.12%11.34M17.96%11.37M31.35%12.54M7.05%10.12M7.05%10.12M7.05%10.12M2.98%9.64M2.02%9.55M
Retained earnings -0.86%-24.27M-5.41%-24.23M-5.41%-24.23M-10.45%-23.32M-26.34%-22.62M-43.68%-24.06M-66.45%-22.98M-66.45%-22.98M-67.82%-21.11M-119.23%-17.91M
Paid-in capital 360.49%4.07M386.30%4.07M386.30%4.07M-53.17%595.1K-46.11%594.09K0.36%884.45K-22.17%836.86K-22.17%836.86K158.56%1.27M337.26%1.1M
Other equity interest -82.24%668.38K-82.24%668.38K-82.24%668.38K5.24%3.76M-63.48%1.34M0.00%3.76M11.16%3.76M11.16%3.76M2.85%3.58M5.43%3.67M
Total stockholders'equity 11.95%-8.19M1.45%-8.15M1.45%-8.15M-14.54%-7.59M-126.97%-8.15M-250.69%-9.3M-8,135.94%-8.27M-8,135.94%-8.27M-984.12%-6.62M-172.98%-3.59M
Total equity 11.95%-8.19M1.45%-8.15M1.45%-8.15M-14.54%-7.59M-126.97%-8.15M-250.69%-9.3M-8,135.94%-8.27M-8,135.94%-8.27M-984.12%-6.62M-172.98%-3.59M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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