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 | -7.46% | 18.62% | -76.74% | -80.58% | -71.91% |
| Total Receivables | -2.99% | -15.70% | -18.57% | -14.86% | -6.36% |
| Inventory | -8.85% | -17.48% | -11.02% | -12.61% | -6.89% |
| Prepaid Expenses | -10.27% | -8.50% | -15.44% | -5.25% | -6.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.81% | -35.21% | -29.32% | -31.70% | -29.47% |
| Total Current Assets | -5.79% | -12.53% | -39.09% | -39.04% | -33.69% |
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| Total Current Assets | -5.79% | -12.53% | -39.09% | -39.04% | -33.69% |
| Net Property, Plant & Equipment | 4.22% | 0.15% | 5.77% | -9.85% | -4.57% |
| Long-term Investments | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -28.02% | -28.98% | -22.37% | -24.92% | -16.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.66% | -11.52% | -16.96% | -21.32% | -16.21% |
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| Total Accounts Payable | 8.67% | 0.37% | 2.32% | -3.44% | -4.22% |
| Total Accrued Expenses | 1.71% | 3.78% | 1.04% | -6.53% | 15.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.42% | -41.41% | -46.05% | -45.73% | -33.59% |
| Total Finance Division Other Current Liabilities | 27.36% | -15.68% | -38.72% | -47.27% | -69.46% |
| Total Other Current Liabilities | 27.36% | -15.68% | -38.72% | -47.27% | -69.46% |
| Total Current Liabilities | -7.11% | -7.70% | -15.73% | -20.26% | -14.20% |
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| Total Current Liabilities | -7.11% | -7.70% | -15.73% | -20.26% | -14.20% |
| Long-Term Debt | -31.45% | -35.83% | -49.42% | -44.85% | -36.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.77% | 13.29% | 23.33% | -3.65% | 1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.00% | -33.93% | -28.99% | -42.64% | -69.97% |
| Total Liabilities | -11.85% | -14.96% | -24.93% | -29.15% | -24.51% |
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| Common Stock & APIC | -1.58% | -4.64% | 2.27% | -1.16% | 2.05% |
| Retained Earnings | 4.54% | 6.75% | -2.27% | 0.80% | -1.27% |
| Treasury Stock & Other | -- | -92.67% | -2.03% | -5.34% | -2.24% |
| Total Common Equity | -0.13% | -5.17% | 1.87% | -2.80% | 4.43% |
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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 | -0.13% | -5.17% | 1.87% | -2.80% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.13% | -5.17% | 1.87% | -2.80% | 4.43% |
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