Production (Stage)
CareRx Corporation
CRRX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.77M | 6.31M | 6.25M | 5.27M | 8.39M |
| Total Receivables | 22.63M | 23.04M | 21.71M | 23.88M | 23.33M |
| Inventory | 12.96M | 12.28M | 13.31M | 12.98M | 14.22M |
| Prepaid Expenses | 1.53M | 1.36M | 1.43M | 1.52M | 1.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.90K | 333.60K | 355.30K | 350.70K | 354.50K |
| Total Current Assets | 45.22M | 43.32M | 43.05M | 44.01M | 48.00M |
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| Total Current Assets | 45.22M | 43.32M | 43.05M | 44.01M | 48.00M |
| Net Property, Plant & Equipment | 39.20M | 39.54M | 40.43M | 36.16M | 37.61M |
| Long-term Investments | 48.71M | 48.66M | 51.82M | 51.15M | 51.70M |
| Goodwill | 48.71M | 48.66M | 51.82M | 51.15M | 51.70M |
| Total Other Intangibles | 22.37M | 23.84M | 27.18M | 28.39M | 31.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 155.50M | 155.36M | 162.49M | 159.71M | 168.40M |
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| Total Accounts Payable | 22.24M | 22.12M | 21.25M | 20.76M | 20.47M |
| Total Accrued Expenses | 12.90M | 14.48M | 13.49M | 12.16M | 12.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.69M | 5.64M | 9.99M | 10.34M | 11.24M |
| Total Finance Division Other Current Liabilities | 1.50M | 1.40M | 985.20K | 1.07M | 1.18M |
| Total Other Current Liabilities | 1.50M | 1.40M | 985.20K | 1.07M | 1.18M |
| Total Current Liabilities | 42.34M | 43.65M | 45.72M | 44.32M | 45.58M |
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| Total Current Liabilities | 42.34M | 43.65M | 45.72M | 44.32M | 45.58M |
| Long-Term Debt | 27.31M | 27.77M | 30.45M | 34.63M | 39.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.39M | 24.02M | 25.20M | 20.23M | 20.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36M | 1.39M | 1.86M | 1.88M | 2.09M |
| Total Liabilities | 95.39M | 96.82M | 103.23M | 101.06M | 108.21M |
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| Common Stock & APIC | 259.76M | 257.73M | 264.78M | 261.25M | 263.94M |
| Retained Earnings | -199.65M | -199.60M | -210.92M | -207.93M | -209.14M |
| Treasury Stock & Other | -- | 405.20K | 5.40M | 5.33M | 5.39M |
| Total Common Equity | 60.11M | 58.54M | 59.26M | 58.65M | 60.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.11M | 58.54M | 59.26M | 58.65M | 60.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.11M | 58.54M | 59.26M | 58.65M | 60.19M |
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