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
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 616 | N/A | 181 |
| Receivables | 1,089 | 1,057 | 6 |
| TOTAL | $1,734 | $1,083 | $186 |
| Non-Current Assets | |||
| PPE Net | 924 | 723 | N/A |
| Intangibles | 1,147 | N/A | N/A |
| Other Non-Current Assets | 117 | 110 | 47 |
| TOTAL | $2,188 | $833 | $47 |
| Total Assets | $3,921 | $1,916 | $233 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 590 | N/A |
| Accounts payable and accrued liabilities | 1,282 | 747 | 32 |
| Other current liabilities | 203 | 9 | N/A |
| TOTAL | $1,485 | $1,345 | $32 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $1,485 | $1,345 | $32 |
| Shareholders' Equity | |||
| Retained earnings | -148 | 88 | -59 |
| Other shareholders' equity | 781 | 30 | 0 |
| TOTAL | $2,436 | $571 | $202 |
| Total Liabilities And Equity | $3,921 | $1,916 | $233 |