Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,196 | 4,002 | 4,029 | 550 | 566 |
| Receivables | 8,432 | 2,974 | 2,622 | 1,850 | 1,670 |
| Income taxes - deferred | N/A | 0 | 20 | 20 | 56 |
| TOTAL | $9,789 | $7,024 | $6,696 | $2,466 | $2,325 |
| Non-Current Assets | |||||
| PPE Net | 952 | 331 | 427 | 537 | 707 |
| Intangibles | 20,840 | 1,194 | 1,194 | 1,194 | 1,194 |
| Other Non-Current Assets | 64 | 425 | 338 | 106 | 111 |
| TOTAL | $21,856 | $1,949 | $1,958 | $1,837 | $2,012 |
| Total Assets | $31,645 | $8,974 | $8,655 | $4,303 | $4,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,200 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,088 | 1,820 | 2,104 | 1,789 | 2,057 |
| Other current liabilities | N/A | N/A | 518 | 160 | 40 |
| TOTAL | $8,397 | $1,904 | $2,623 | $1,949 | $2,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,068 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 92 | -613 | -666 | 0 | 0 |
| TOTAL | $7,425 | $0 | $0 | $N/A | $N/A |
| Total Liabilities | $15,822 | $1,904 | $2,623 | $1,949 | $2,097 |
| Shareholders' Equity | |||||
| Retained earnings | 2,900 | 1,260 | 308 | -447 | -496 |
| Other shareholders' equity | 2,836 | -133 | -103 | 0 | 0 |
| TOTAL | $15,823 | $6,457 | $5,366 | $2,354 | $2,240 |
| Total Liabilities And Equity | $31,645 | $8,360 | $7,989 | $4,303 | $4,337 |