Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 3,098 | N/A |
| Receivables | 16,723 | 16,395 | 16,928 | 16,454 | 23,450 |
| Inventories | 6,721 | 7,411 | 7,585 | 7,411 | 7,456 |
| Other current assets | 0 | 0 | 0 | 0 | 3,000 |
| TOTAL | $24,855 | $24,850 | $26,403 | $28,199 | $35,261 |
| Non-Current Assets | |||||
| PPE Net | 15,997 | 16,392 | 14,203 | 13,658 | 13,483 |
| Investments And Advances | 1,750 | 1,000 | 1,000 | N/A | N/A |
| Intangibles | 97,798 | 98,928 | 96,785 | 96,660 | 97,494 |
| Other Non-Current Assets | 3,878 | 3,341 | 2,744 | 4,461 | 4,329 |
| TOTAL | $119,423 | $119,661 | $114,732 | $114,779 | $115,306 |
| Total Assets | $144,278 | $144,511 | $141,135 | $142,978 | $150,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 81,071 | 5,067 | 2,625 | 59,475 |
| Accounts payable and accrued liabilities | 10,986 | 14,318 | 9,273 | 10,909 | 10,694 |
| Accrued Expenses | 6,079 | 5,463 | 8,761 | 8,552 | 11,673 |
| Other current liabilities | 1,917 | 2,082 | 5,990 | 6,065 | 3,745 |
| TOTAL | $27,886 | $106,105 | $31,169 | $30,623 | $88,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,673 | N/A | 76,593 | 77,671 | 25,722 |
| Deferred Revenues | 962 | 1,065 | 1,123 | 1,159 | 1,133 |
| Other Non-Current Liabilities | 17,216 | 17,043 | 16,629 | 17,060 | 22,193 |
| TOTAL | $97,316 | $18,274 | $94,254 | $95,927 | $49,152 |
| Total Liabilities | $125,202 | $124,379 | $125,423 | $126,550 | $137,194 |
| Shareholders' Equity | |||||
| Common Shares | 129,787 | 128,886 | 127,715 | 127,666 | 127,355 |
| Retained earnings | -140,741 | -139,017 | -142,082 | -141,173 | -144,231 |
| Other shareholders' equity | 653 | 805 | 784 | 784 | 787 |
| TOTAL | $18,775 | $19,677 | $15,456 | $16,041 | $13,043 |
| Total Liabilities And Equity | $143,977 | $144,056 | $140,879 | $142,591 | $150,237 |