Carerx Corp (CRRX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,219 | 11,367 | 7,029 | 36,358 | 35,974 |
| Receivables | 32,686 | 31,589 | 36,091 | 36,068 | 37,143 |
| Inventories | 17,759 | 19,252 | 19,655 | 20,231 | 19,661 |
| Other current assets | 2,565 | 2,792 | 2,638 | 2,962 | 2,809 |
| TOTAL | $60,229 | $65,000 | $65,413 | $95,619 | $95,587 |
| Non-Current Assets | |||||
| PPE Net | 49,493 | 50,929 | 52,137 | 51,715 | 53,118 |
| Intangibles | 108,862 | 112,103 | 114,343 | 117,371 | 120,077 |
| TOTAL | $158,355 | $163,032 | $166,480 | $169,086 | $173,195 |
| Total Assets | $218,584 | $228,032 | $231,893 | $264,705 | $268,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,382 | 12,421 | 9,921 | 22,353 | 22,489 |
| Accounts payable and accrued liabilities | 28,408 | 27,718 | 29,108 | 28,091 | 28,465 |
| Accrued Expenses | 13,202 | 12,905 | 13,713 | 13,532 | 12,423 |
| Other current liabilities | 1,467 | 1,600 | 2,191 | 2,175 | 2,692 |
| TOTAL | $60,657 | $61,716 | $62,449 | $73,390 | $73,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,400 | 53,943 | 57,149 | 81,435 | 83,153 |
| Other Non-Current Liabilities | 2,567 | 2,828 | 2,774 | 3,552 | 4,330 |
| TOTAL | $77,659 | $84,818 | $87,918 | $112,627 | $115,291 |
| Total Liabilities | $138,316 | $146,534 | $150,367 | $186,017 | $188,886 |
| Shareholders' Equity | |||||
| Common Shares | 324,577 | 323,686 | 323,297 | 316,934 | 316,824 |
| Retained earnings | -284,584 | -283,205 | -282,688 | -278,988 | -277,551 |
| Other shareholders' equity | 7,297 | 7,297 | 7,297 | 7,458 | 7,458 |
| TOTAL | $80,268 | $81,498 | $81,526 | $78,688 | $79,896 |
| Total Liabilities And Equity | $218,584 | $228,032 | $231,893 | $264,705 | $268,782 |