Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,109 | N/A | N/A | N/A |
| Receivables | 11,195 | 11,718 | 11,720 | 14,504 | 14,271 |
| Inventories | 4,937 | 5,097 | 4,749 | 6,929 | 6,821 |
| Other current assets | 30,034 | 31,833 | 25,703 | 2,300 | 78 |
| TOTAL | $47,295 | $51,855 | $43,372 | $25,093 | $22,559 |
| Non-Current Assets | |||||
| PPE Net | 21,457 | 20,724 | 11,857 | 15,636 | 15,461 |
| Investments And Advances | 1,950 | 1,950 | 1,950 | 1,950 | 1,750 |
| Intangibles | 55,868 | 58,799 | 59,895 | 77,054 | 78,050 |
| Other Non-Current Assets | 6,213 | 5,639 | 5,519 | 6,612 | 3,864 |
| TOTAL | $85,488 | $87,112 | $79,221 | $101,252 | $99,125 |
| Total Assets | $132,783 | $138,967 | $122,593 | $126,345 | $121,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,459 | 78,424 | 85,778 | 82,259 | 5,850 |
| Accounts payable and accrued liabilities | 10,271 | 11,341 | 9,598 | 12,616 | 11,698 |
| Accrued Expenses | 6,229 | 5,996 | 4,688 | 5,569 | 6,421 |
| Other current liabilities | 15,214 | 15,622 | 7,665 | 1,093 | 1,729 |
| TOTAL | $111,172 | $113,356 | $109,030 | $103,522 | $28,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,185 | 11,831 | 151 | 162 | 75,670 |
| Deferred Revenues | 0 | 0 | 11 | 389 | 785 |
| Other Non-Current Liabilities | 21,501 | 19,797 | 20,804 | 23,999 | 17,638 |
| TOTAL | $37,566 | $40,395 | $21,216 | $24,851 | $94,505 |
| Total Liabilities | $148,738 | $153,751 | $130,246 | $128,373 | $122,894 |
| Shareholders' Equity | |||||
| Common Shares | 132,653 | 132,183 | 132,107 | 130,157 | 130,119 |
| Retained earnings | -179,589 | -177,940 | -170,222 | -162,533 | -161,324 |
| Other shareholders' equity | 846 | 846 | 757 | 757 | 653 |
| TOTAL | $-16,219 | $-14,995 | $-7,841 | $-2,224 | $-1,534 |
| Total Liabilities And Equity | $132,519 | $138,756 | $122,405 | $126,149 | $121,360 |