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 | 23.04% | 0.98% | 18.53% | -37.17% | 57.72% |
| Total Receivables | -1.77% | 6.11% | -9.09% | 2.37% | -14.64% |
| Inventory | 5.52% | -7.71% | 2.56% | -8.73% | -4.47% |
| Prepaid Expenses | 12.93% | -4.89% | -6.37% | -10.78% | 15.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.09% | -6.11% | 1.31% | -1.07% | -31.15% |
| Total Current Assets | 4.38% | 0.63% | -2.17% | -8.32% | -3.09% |
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| Total Current Assets | 4.38% | 0.63% | -2.17% | -8.32% | -3.09% |
| Net Property, Plant & Equipment | -0.86% | -2.22% | 11.82% | -3.85% | -4.73% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -6.16% | -12.28% | -4.25% | -8.68% | -7.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.09% | -4.39% | 1.74% | -5.16% | -4.10% |
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| Total Accounts Payable | 0.55% | 4.12% | 2.37% | 1.40% | -7.13% |
| Total Accrued Expenses | -10.93% | 7.32% | 11.02% | -4.16% | -9.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.77% | -43.53% | -3.30% | -8.07% | 16.72% |
| Total Finance Division Other Current Liabilities | 7.57% | 42.00% | -8.09% | -9.28% | -28.78% |
| Total Other Current Liabilities | 7.57% | 42.00% | -8.09% | -9.28% | -28.78% |
| Total Current Liabilities | -3.01% | -4.54% | 3.16% | -2.76% | -3.62% |
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| Total Current Liabilities | -3.01% | -4.54% | 3.16% | -2.76% | -3.62% |
| Long-Term Debt | -1.67% | -8.80% | -12.08% | -13.06% | -7.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58% | -4.70% | 24.55% | -2.31% | -2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.20% | -25.57% | -0.59% | -10.19% | -0.58% |
| Total Liabilities | -1.47% | -6.21% | 2.15% | -6.61% | -4.96% |
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| Common Stock & APIC | 0.79% | -2.66% | 1.35% | -1.02% | -2.34% |
| Retained Earnings | -0.02% | 5.37% | -1.44% | 0.58% | 2.29% |
| Treasury Stock & Other | -- | -92.50% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | 2.68% | -1.21% | 1.04% | -2.55% | -2.51% |
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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 | 2.68% | -1.21% | 1.04% | -2.55% | -2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68% | -1.21% | 1.04% | -2.55% | -2.51% |
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