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CPHO Creso Pharma Ltd

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  • 0.002
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
5.13MMarket Cap0.00P/E (Static)

Creso Pharma Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-80.68%1.39M
-80.68%1.39M
18.81%7.18M
18.81%7.18M
115.94%6.05M
115.94%6.05M
-56.18%2.8M
-56.18%2.8M
-48.57%6.39M
-48.57%6.39M
-Cash and cash equivalents
-80.68%1.39M
-80.68%1.39M
18.81%7.18M
18.81%7.18M
115.94%6.05M
115.94%6.05M
-56.18%2.8M
-56.18%2.8M
-48.57%6.39M
-48.57%6.39M
Receivables
132.62%2.56M
132.62%2.56M
73.04%1.1M
73.04%1.1M
-62.51%636.72K
-62.51%636.72K
78.58%1.7M
78.58%1.7M
1.04%951.13K
1.04%951.13K
-Accounts receivable
374.93%1.94M
374.93%1.94M
1,409.04%408.27K
1,409.04%408.27K
-97.34%27.06K
-97.34%27.06K
--1.02M
--1.02M
----
----
-Other receivables
-3.25%671K
-3.25%671K
13.75%693.52K
13.75%693.52K
-10.51%609.67K
-10.51%609.67K
-28.37%681.27K
-28.37%681.27K
1.04%951.13K
1.04%951.13K
-Recievables adjustments allowances
---47K
---47K
----
----
----
----
----
----
----
----
Inventory
211.20%5.77M
211.20%5.77M
48.15%1.86M
48.15%1.86M
-48.18%1.25M
-48.18%1.25M
444.84%2.42M
444.84%2.42M
48,533.22%443.54K
48,533.22%443.54K
Other current assets
--2.15M
--2.15M
----
----
----
----
----
----
-59.66%495.49K
-59.66%495.49K
Total current assets
17.05%11.87M
17.05%11.87M
27.79%10.14M
27.79%10.14M
14.76%7.94M
14.76%7.94M
-16.49%6.92M
-16.49%6.92M
-43.27%8.28M
-43.27%8.28M
Non current assets
Net PPE
-4.38%9.98M
-4.38%9.98M
5.32%10.44M
5.32%10.44M
-12.09%9.91M
-12.09%9.91M
13.84%11.27M
13.84%11.27M
19,314.11%9.9M
19,314.11%9.9M
-Gross PPE
1.69%12.34M
1.69%12.34M
10.58%12.13M
10.58%12.13M
-6.31%10.97M
-6.31%10.97M
18.30%11.71M
18.30%11.71M
16,489.18%9.9M
16,489.18%9.9M
-Accumulated depreciation
-39.01%-2.36M
-39.01%-2.36M
-59.39%-1.7M
-59.39%-1.7M
-141.14%-1.07M
-141.14%-1.07M
---442.08K
---442.08K
----
----
Goodwill and other intangible assets
90.61%15.85M
90.61%15.85M
551.19%8.31M
551.19%8.31M
-71.49%1.28M
-71.49%1.28M
9.18%4.48M
9.18%4.48M
--4.1M
--4.1M
-Other intangible assets
90.61%15.85M
90.61%15.85M
551.19%8.31M
551.19%8.31M
-71.49%1.28M
-71.49%1.28M
9.18%4.48M
9.18%4.48M
--4.1M
--4.1M
Other non current assets
-32.42%286K
-32.42%286K
--423.19K
--423.19K
----
----
----
----
----
----
Total non current assets
36.19%26.11M
36.19%26.11M
71.42%19.17M
71.42%19.17M
-28.98%11.18M
-28.98%11.18M
12.47%15.75M
12.47%15.75M
100.01%14M
100.01%14M
Total assets
29.57%37.98M
29.57%37.98M
53.31%29.31M
53.31%29.31M
-15.63%19.12M
-15.63%19.12M
1.71%22.66M
1.71%22.66M
3.18%22.28M
3.18%22.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
--6.67M
--6.67M
----
----
0.88%3.26M
0.88%3.26M
16.24%3.23M
16.24%3.23M
--2.78M
--2.78M
-Current debt
--6.67M
--6.67M
----
----
0.88%3.26M
0.88%3.26M
16.24%3.23M
16.24%3.23M
--2.78M
--2.78M
Payables
487.43%8.64M
487.43%8.64M
-31.98%1.47M
-31.98%1.47M
2.46%2.16M
2.46%2.16M
-28.93%2.11M
-28.93%2.11M
426.92%2.97M
426.92%2.97M
-accounts payable
1,333.30%4.04M
1,333.30%4.04M
-55.58%281.59K
-55.58%281.59K
-38.50%633.92K
-38.50%633.92K
120.62%1.03M
120.62%1.03M
65.53%467.24K
65.53%467.24K
-Other payable
287.20%4.61M
287.20%4.61M
-22.20%1.19M
-22.20%1.19M
41.54%1.53M
41.54%1.53M
-56.85%1.08M
-56.85%1.08M
789.33%2.5M
789.33%2.5M
Current provisions
----
----
----
----
----
----
--51.26K
--51.26K
----
----
Pension and other retirement benefit plans
344.60%375K
344.60%375K
69.46%84.35K
69.46%84.35K
--49.77K
--49.77K
----
----
778.68%30.95K
778.68%30.95K
Current liabilities
908.55%15.69M
908.55%15.69M
-71.56%1.56M
-71.56%1.56M
1.46%5.47M
1.46%5.47M
-6.72%5.39M
-6.72%5.39M
918.55%5.78M
918.55%5.78M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
908.55%15.69M
908.55%15.69M
-71.56%1.56M
-71.56%1.56M
1.46%5.47M
1.46%5.47M
-6.72%5.39M
-6.72%5.39M
918.55%5.78M
918.55%5.78M
Shareholders'equity
Share capital
16.76%128.38M
16.76%128.38M
53.15%109.95M
53.15%109.95M
54.30%71.79M
54.30%71.79M
21.73%46.53M
21.73%46.53M
8.78%38.22M
8.78%38.22M
-common stock
16.76%128.38M
16.76%128.38M
53.15%109.95M
53.15%109.95M
54.30%71.79M
54.30%71.79M
21.73%46.53M
21.73%46.53M
8.78%38.22M
8.78%38.22M
Retained earnings
-33.51%-126.6M
-33.51%-126.6M
-15.64%-94.82M
-15.64%-94.82M
-59.28%-82M
-59.28%-82M
-41.33%-51.48M
-41.33%-51.48M
-85.18%-36.43M
-85.18%-36.43M
Gains losses not affecting retained earnings
62.37%20.51M
62.37%20.51M
-47.06%12.63M
-47.06%12.63M
5.56%23.86M
5.56%23.86M
52.73%22.6M
52.73%22.6M
166.07%14.8M
166.07%14.8M
Total stockholders'equity
-19.69%22.29M
-19.69%22.29M
103.33%27.76M
103.33%27.76M
-22.65%13.65M
-22.65%13.65M
6.36%17.65M
6.36%17.65M
-21.09%16.59M
-21.09%16.59M
Noncontrolling interests
----
----
----
----
----
----
-318.34%-375.04K
-318.34%-375.04K
---89.65K
---89.65K
Total equity
-19.69%22.29M
-19.69%22.29M
103.33%27.76M
103.33%27.76M
-20.97%13.65M
-20.97%13.65M
4.66%17.27M
4.66%17.27M
-21.51%16.5M
-21.51%16.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -80.68%1.39M-80.68%1.39M18.81%7.18M18.81%7.18M115.94%6.05M115.94%6.05M-56.18%2.8M-56.18%2.8M-48.57%6.39M-48.57%6.39M
-Cash and cash equivalents -80.68%1.39M-80.68%1.39M18.81%7.18M18.81%7.18M115.94%6.05M115.94%6.05M-56.18%2.8M-56.18%2.8M-48.57%6.39M-48.57%6.39M
Receivables 132.62%2.56M132.62%2.56M73.04%1.1M73.04%1.1M-62.51%636.72K-62.51%636.72K78.58%1.7M78.58%1.7M1.04%951.13K1.04%951.13K
-Accounts receivable 374.93%1.94M374.93%1.94M1,409.04%408.27K1,409.04%408.27K-97.34%27.06K-97.34%27.06K--1.02M--1.02M--------
-Other receivables -3.25%671K-3.25%671K13.75%693.52K13.75%693.52K-10.51%609.67K-10.51%609.67K-28.37%681.27K-28.37%681.27K1.04%951.13K1.04%951.13K
-Recievables adjustments allowances ---47K---47K--------------------------------
Inventory 211.20%5.77M211.20%5.77M48.15%1.86M48.15%1.86M-48.18%1.25M-48.18%1.25M444.84%2.42M444.84%2.42M48,533.22%443.54K48,533.22%443.54K
Other current assets --2.15M--2.15M-------------------------59.66%495.49K-59.66%495.49K
Total current assets 17.05%11.87M17.05%11.87M27.79%10.14M27.79%10.14M14.76%7.94M14.76%7.94M-16.49%6.92M-16.49%6.92M-43.27%8.28M-43.27%8.28M
Non current assets
Net PPE -4.38%9.98M-4.38%9.98M5.32%10.44M5.32%10.44M-12.09%9.91M-12.09%9.91M13.84%11.27M13.84%11.27M19,314.11%9.9M19,314.11%9.9M
-Gross PPE 1.69%12.34M1.69%12.34M10.58%12.13M10.58%12.13M-6.31%10.97M-6.31%10.97M18.30%11.71M18.30%11.71M16,489.18%9.9M16,489.18%9.9M
-Accumulated depreciation -39.01%-2.36M-39.01%-2.36M-59.39%-1.7M-59.39%-1.7M-141.14%-1.07M-141.14%-1.07M---442.08K---442.08K--------
Goodwill and other intangible assets 90.61%15.85M90.61%15.85M551.19%8.31M551.19%8.31M-71.49%1.28M-71.49%1.28M9.18%4.48M9.18%4.48M--4.1M--4.1M
-Other intangible assets 90.61%15.85M90.61%15.85M551.19%8.31M551.19%8.31M-71.49%1.28M-71.49%1.28M9.18%4.48M9.18%4.48M--4.1M--4.1M
Other non current assets -32.42%286K-32.42%286K--423.19K--423.19K------------------------
Total non current assets 36.19%26.11M36.19%26.11M71.42%19.17M71.42%19.17M-28.98%11.18M-28.98%11.18M12.47%15.75M12.47%15.75M100.01%14M100.01%14M
Total assets 29.57%37.98M29.57%37.98M53.31%29.31M53.31%29.31M-15.63%19.12M-15.63%19.12M1.71%22.66M1.71%22.66M3.18%22.28M3.18%22.28M
Liabilities
Current liabilities
Current debt and capital lease obligation --6.67M--6.67M--------0.88%3.26M0.88%3.26M16.24%3.23M16.24%3.23M--2.78M--2.78M
-Current debt --6.67M--6.67M--------0.88%3.26M0.88%3.26M16.24%3.23M16.24%3.23M--2.78M--2.78M
Payables 487.43%8.64M487.43%8.64M-31.98%1.47M-31.98%1.47M2.46%2.16M2.46%2.16M-28.93%2.11M-28.93%2.11M426.92%2.97M426.92%2.97M
-accounts payable 1,333.30%4.04M1,333.30%4.04M-55.58%281.59K-55.58%281.59K-38.50%633.92K-38.50%633.92K120.62%1.03M120.62%1.03M65.53%467.24K65.53%467.24K
-Other payable 287.20%4.61M287.20%4.61M-22.20%1.19M-22.20%1.19M41.54%1.53M41.54%1.53M-56.85%1.08M-56.85%1.08M789.33%2.5M789.33%2.5M
Current provisions --------------------------51.26K--51.26K--------
Pension and other retirement benefit plans 344.60%375K344.60%375K69.46%84.35K69.46%84.35K--49.77K--49.77K--------778.68%30.95K778.68%30.95K
Current liabilities 908.55%15.69M908.55%15.69M-71.56%1.56M-71.56%1.56M1.46%5.47M1.46%5.47M-6.72%5.39M-6.72%5.39M918.55%5.78M918.55%5.78M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 908.55%15.69M908.55%15.69M-71.56%1.56M-71.56%1.56M1.46%5.47M1.46%5.47M-6.72%5.39M-6.72%5.39M918.55%5.78M918.55%5.78M
Shareholders'equity
Share capital 16.76%128.38M16.76%128.38M53.15%109.95M53.15%109.95M54.30%71.79M54.30%71.79M21.73%46.53M21.73%46.53M8.78%38.22M8.78%38.22M
-common stock 16.76%128.38M16.76%128.38M53.15%109.95M53.15%109.95M54.30%71.79M54.30%71.79M21.73%46.53M21.73%46.53M8.78%38.22M8.78%38.22M
Retained earnings -33.51%-126.6M-33.51%-126.6M-15.64%-94.82M-15.64%-94.82M-59.28%-82M-59.28%-82M-41.33%-51.48M-41.33%-51.48M-85.18%-36.43M-85.18%-36.43M
Gains losses not affecting retained earnings 62.37%20.51M62.37%20.51M-47.06%12.63M-47.06%12.63M5.56%23.86M5.56%23.86M52.73%22.6M52.73%22.6M166.07%14.8M166.07%14.8M
Total stockholders'equity -19.69%22.29M-19.69%22.29M103.33%27.76M103.33%27.76M-22.65%13.65M-22.65%13.65M6.36%17.65M6.36%17.65M-21.09%16.59M-21.09%16.59M
Noncontrolling interests -------------------------318.34%-375.04K-318.34%-375.04K---89.65K---89.65K
Total equity -19.69%22.29M-19.69%22.29M103.33%27.76M103.33%27.76M-20.97%13.65M-20.97%13.65M4.66%17.27M4.66%17.27M-21.51%16.5M-21.51%16.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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