Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 4,780 | 4,276 | 10,869 | 14,881 |
| Receivables | 24,864 | 23,918 | 15,113 | 14,068 | 15,844 |
| Inventories | 7,556 | 6,444 | 6,120 | 6,555 | 6,204 |
| Other current assets | 3,000 | 3,000 | 3,000 | 0 | 233,896 |
| TOTAL | $36,971 | $39,329 | $29,667 | $32,991 | $271,735 |
| Non-Current Assets | |||||
| PPE Net | 12,661 | 11,020 | 10,996 | 11,254 | 11,692 |
| Intangibles | 97,562 | 83,028 | 85,367 | 87,143 | 89,435 |
| Other Non-Current Assets | 7,893 | 6,913 | 550 | 4,277 | 4,719 |
| TOTAL | $118,116 | $100,961 | $96,913 | $102,674 | $105,846 |
| Total Assets | $155,087 | $140,290 | $126,580 | $135,665 | $377,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,851 | 18,533 | 9,965 | 24,363 | 54,481 |
| Accounts payable and accrued liabilities | 10,791 | 11,692 | 10,672 | 17,649 | 21,769 |
| Accrued Expenses | 11,298 | 8,304 | 7,667 | 5,779 | 10,998 |
| Other current liabilities | 4,010 | 2,129 | 11,038 | 7,424 | 3,936 |
| TOTAL | $61,681 | $42,653 | $41,242 | $57,675 | $93,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,607 | 67,437 | 78,398 | 61,817 | 214,818 |
| Deferred Revenues | 922 | 1,199 | 889 | 1,065 | 762 |
| Other Non-Current Liabilities | 23,589 | 23,961 | 3,721 | 3,056 | 44,077 |
| TOTAL | $90,461 | $97,337 | $89,802 | $72,625 | $268,741 |
| Total Liabilities | $152,142 | $139,990 | $131,044 | $130,300 | $362,636 |
| Shareholders' Equity | |||||
| Common Shares | 111,542 | 110,243 | 108,864 | 108,404 | 107,900 |
| Retained earnings | -140,863 | -139,238 | -142,563 | -131,139 | -121,186 |
| Other shareholders' equity | 3,063 | 5,440 | 5,432 | 10,936 | 10,906 |
| TOTAL | $2,583 | $-138 | $-4,948 | $4,838 | $14,282 |
| Total Liabilities And Equity | $154,725 | $139,852 | $126,096 | $135,138 | $376,918 |