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Carerx Corp (CRRX.TO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	15,541	8,690	11,165	9,084	8,446
Receivables	32,921	32,265	32,527	33,148	29,331
Inventories	18,760	17,080	18,627	17,671	17,978
Other current assets	2,540	3,154	2,682	2,432	2,407
TOTAL	$69,762	$61,189	$65,001	$62,335	$58,162

Non-Current Assets
PPE Net	54,934	56,473	56,342	56,888	54,625
Intangibles	98,976	100,648	102,170	104,315	106,730
TOTAL	$153,910	$157,121	$158,512	$161,203	$161,355

Total Assets	$223,672	$218,310	$223,513	$223,538	$219,517

Liabilities
Current Liabilities
Short Term Debt	5,097	5,115	5,362	5,331	11,573
Accounts payable and accrued liabilities	31,798	27,613	31,972	31,830	28,704
Accrued Expenses	13,530	16,881	14,033	16,426	14,549
Other current liabilities	2,000	2,110	1,316	1,191	1,331
TOTAL	$61,597	$56,564	$60,851	$62,802	$61,767

Non-Current Liabilities
Long Term Debt	39,212	38,378	39,250	39,957	41,135
Deferred Revenues	350	133	847	822	N/A
Other Non-Current Liabilities	790	997	1,951	1,997	2,519
TOTAL	$74,809	$74,800	$76,263	$76,508	$77,698

Total Liabilities	$136,406	$131,364	$137,114	$139,310	$139,465

Shareholders' Equity
Common Shares	333,231	333,559	332,664	331,107	324,386
Retained earnings	-286,114	-286,401	-286,962	-287,189	-284,944
Other shareholders' equity	0	0	0	583	7,297
TOTAL	$87,266	$86,946	$86,399	$84,228	$80,052

Total Liabilities And Equity	$223,672	$218,310	$223,513	$223,538	$219,517