Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,625 | 39,877 | 11,411 | 28,677 | 19,623 |
| Receivables | 38,109 | 37,202 | 19,237 | 16,971 | 15,354 |
| Inventories | 17,992 | 18,687 | 11,653 | 9,760 | 8,577 |
| Other current assets | 680 | 980 | 360 | 4,556 | 360 |
| TOTAL | $95,245 | $99,627 | $48,004 | $61,162 | $45,193 |
| Non-Current Assets | |||||
| PPE Net | 38,171 | 33,582 | 21,913 | 21,392 | 21,137 |
| Investments And Advances | 2,713 | 2,713 | 2,713 | 2,713 | 2,713 |
| Intangibles | 146,687 | 148,209 | 92,592 | 85,357 | 87,067 |
| TOTAL | $187,571 | $184,504 | $117,218 | $109,462 | $110,917 |
| Total Assets | $282,816 | $284,131 | $165,222 | $170,624 | $156,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 733 | 3,861 | 5,205 | 17,680 | 4,245 |
| Accounts payable and accrued liabilities | 33,207 | 32,972 | 19,019 | 18,209 | 16,406 |
| Accrued Expenses | 8,554 | 11,284 | 5,768 | 3,340 | 7,811 |
| Other current liabilities | 5,394 | 3,292 | 3,103 | 1,810 | 3,540 |
| TOTAL | $52,973 | $58,443 | $37,560 | $53,301 | $43,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,109 | 110,444 | 70,912 | 55,521 | 68,334 |
| Other Non-Current Liabilities | 17,785 | 20,162 | 24,069 | 22,665 | 20,495 |
| TOTAL | $147,556 | $146,563 | $107,095 | $90,633 | $101,458 |
| Total Liabilities | $200,529 | $205,006 | $144,655 | $143,934 | $144,807 |
| Shareholders' Equity | |||||
| Common Shares | 283,458 | 274,567 | 212,352 | 210,646 | 189,776 |
| Retained earnings | -242,930 | -238,483 | -234,555 | -226,066 | -220,200 |
| Other shareholders' equity | 9,426 | 11,130 | 11,139 | 10,286 | 10,314 |
| TOTAL | $82,287 | $79,125 | $20,567 | $26,690 | $11,303 |
| Total Liabilities And Equity | $282,816 | $284,131 | $165,222 | $170,624 | $156,110 |