Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61 | N/A | N/A | 0 | 14,881 |
| Receivables | 12,550 | 11,720 | 16,395 | 24,864 | 15,844 |
| Inventories | 5,243 | 4,749 | 7,411 | 7,556 | 6,204 |
| Other current assets | 358 | 25,703 | 0 | 3,000 | 233,896 |
| TOTAL | $19,109 | $43,372 | $24,850 | $36,971 | $271,735 |
| Non-Current Assets | |||||
| PPE Net | 20,048 | 11,857 | 16,392 | 12,661 | 11,692 |
| Investments And Advances | 1,950 | 1,950 | 1,000 | N/A | N/A |
| Intangibles | 45,976 | 59,895 | 98,928 | 97,562 | 89,435 |
| Other Non-Current Assets | 0 | 5,519 | 3,341 | 7,893 | 4,719 |
| TOTAL | $67,974 | $79,221 | $119,661 | $118,116 | $105,846 |
| Total Assets | $87,083 | $122,593 | $144,511 | $155,087 | $377,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,270 | 85,778 | 81,071 | 33,851 | 54,481 |
| Accounts payable and accrued liabilities | 11,761 | 9,598 | 14,318 | 10,791 | 21,769 |
| Accrued Expenses | 6,086 | 4,688 | 5,463 | 11,298 | 10,998 |
| Other current liabilities | 3,771 | 7,665 | 2,082 | 4,010 | 3,936 |
| TOTAL | $68,021 | $109,030 | $106,105 | $61,681 | $93,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,995 | 151 | N/A | 61,607 | 214,818 |
| Deferred Revenues | 0 | 11 | 1,065 | 922 | 762 |
| Other Non-Current Liabilities | 18,424 | 20,804 | 17,043 | 23,589 | 44,077 |
| TOTAL | $39,023 | $21,216 | $18,274 | $90,461 | $268,741 |
| Total Liabilities | $107,044 | $130,246 | $124,379 | $152,142 | $362,636 |
| Shareholders' Equity | |||||
| Common Shares | 141,109 | 132,107 | 128,886 | 111,542 | 107,900 |
| Retained earnings | -201,938 | -170,222 | -139,017 | -140,863 | -121,186 |
| Other shareholders' equity | 10,763 | 757 | 805 | 3,063 | 10,906 |
| TOTAL | $-19,961 | $-7,841 | $19,677 | $2,583 | $14,282 |
| Total Liabilities And Equity | $87,083 | $122,405 | $144,056 | $154,725 | $376,918 |