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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,440 | 28,371 | 17,889 | 15,200 | 28,540 |
| Receivables | 33,706 | 37,261 | 41,622 | 43,584 | 38,518 |
| Inventories | 20,659 | 20,303 | 20,502 | 20,653 | 19,385 |
| Other current assets | 3,142 | 3,241 | 680 | 680 | 680 |
| TOTAL | $97,947 | $89,176 | $83,092 | $82,886 | $90,226 |
| Non-Current Assets | |||||
| PPE Net | 53,325 | 52,393 | 50,446 | 51,021 | 44,416 |
| Investments And Advances | N/A | 0 | 0 | 0 | 2,713 |
| Intangibles | 120,664 | 122,966 | 122,042 | 124,526 | 147,686 |
| TOTAL | $173,989 | $175,359 | $172,488 | $175,547 | $194,815 |
| Total Assets | $271,936 | $264,535 | $255,580 | $258,433 | $285,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,005 | 7,408 | 2,403 | 2,422 | 393 |
| Accounts payable and accrued liabilities | 28,917 | 30,481 | 24,405 | 19,336 | 25,566 |
| Accrued Expenses | 11,276 | 11,346 | 11,324 | 9,870 | 7,932 |
| Other current liabilities | 5,234 | 5,838 | 7,537 | 9,423 | 6,142 |
| TOTAL | $71,868 | $63,887 | $52,197 | $48,954 | $48,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,014 | 99,372 | 107,281 | 108,655 | 106,720 |
| Other Non-Current Liabilities | 5,396 | 6,960 | 8,805 | 11,543 | 17,933 |
| TOTAL | $122,089 | $136,191 | $144,524 | $149,652 | $154,405 |
| Total Liabilities | $193,957 | $200,078 | $196,721 | $198,606 | $203,247 |
| Shareholders' Equity | |||||
| Common Shares | 315,518 | 299,784 | 289,416 | 289,254 | 286,240 |
| Retained earnings | -279,432 | -277,283 | -272,603 | -270,821 | -245,692 |
| Other shareholders' equity | 7,458 | 7,458 | 8,017 | 8,121 | 9,163 |
| TOTAL | $77,979 | $64,457 | $58,859 | $59,827 | $81,794 |
| Total Liabilities And Equity | $271,936 | $264,535 | $255,580 | $258,433 | $285,041 |