Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,304 | 20,594 | 6,040 | 61 | N/A |
| Receivables | 16,023 | 15,608 | 12,224 | 12,550 | 11,756 |
| Inventories | 8,441 | 8,765 | 5,857 | 5,243 | 5,310 |
| Other current assets | 670 | 360 | 600 | 358 | 28,924 |
| TOTAL | $44,717 | $46,655 | $26,277 | $19,109 | $47,219 |
| Non-Current Assets | |||||
| PPE Net | 21,661 | 23,216 | 19,591 | 20,048 | 20,865 |
| Investments And Advances | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 |
| Intangibles | 84,766 | 79,891 | 44,748 | 45,976 | 54,631 |
| Other Non-Current Assets | 10 | 47 | 0 | 0 | 6,552 |
| TOTAL | $108,387 | $105,104 | $66,289 | $67,974 | $83,998 |
| Total Assets | $153,104 | $151,759 | $92,566 | $87,083 | $131,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,009 | 839 | 612 | 44,270 | 78,306 |
| Accounts payable and accrued liabilities | 16,038 | 18,051 | 11,552 | 11,761 | 10,733 |
| Accrued Expenses | 7,320 | 5,237 | 5,549 | 6,086 | 7,385 |
| Other current liabilities | 4,136 | 16,158 | 2,422 | 3,771 | 16,239 |
| TOTAL | $39,944 | $53,309 | $22,230 | $68,021 | $115,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,512 | 73,375 | 55,339 | 12,995 | 8,445 |
| Other Non-Current Liabilities | 21,586 | 18,237 | 20,376 | 18,424 | 18,746 |
| TOTAL | $100,089 | $100,047 | $82,933 | $39,023 | $34,846 |
| Total Liabilities | $140,033 | $153,356 | $105,163 | $107,044 | $150,149 |
| Shareholders' Equity | |||||
| Common Shares | 188,600 | 167,688 | 142,244 | 141,109 | 132,965 |
| Retained earnings | -217,179 | -210,772 | -196,624 | -201,938 | -183,099 |
| Other shareholders' equity | 10,314 | 10,314 | 10,708 | 10,763 | 846 |
| TOTAL | $13,071 | $-1,597 | $-12,597 | $-19,961 | $-19,205 |
| Total Liabilities And Equity | $153,104 | $151,759 | $92,566 | $87,083 | $130,944 |