CAREBOOK TECHNOLOGIES INC (CRBK.CA) Stock Balance Sheet
TSX-V:CRBK - TSX Venture Exchange - CA14168C1023 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 381.00K | 695.00K | 740.00K | 1.46M | 3.63M | |||
| Marketable Securities | 111.00K | 109.00K | N/A | N/A | N/A | |||
| Receivables | 2.25M | 891.00K | 767.00K | 1.38M | 245.00K | |||
| Other Current Assets | 140.00K | 237.00K | 263.00K | 425.00K | 111.00K | |||
| Total Current Assets | 2.88M | 1.93M | 1.77M | 3.26M | 3.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 680.00K | 938.00K | 838.00K | |||
| Investments And Advances | 343.00K | 425.00K | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | 0.00 | 11.11M | 4.37M | |||
| Intangibles | 4.22M | 5.33M | 6.81M | 10.13M | 0.00 | |||
| Other Non-Current Assets | N/A | 0.00 | 0.00 | 153.00K | 0.00 | |||
| Total Non-Current Assets | 4.56M | 5.75M | 7.49M | 22.34M | 5.21M | |||
| TOTAL ASSETS | 7.45M | 7.68M | 9.26M | 25.59M | 9.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.18M | 1.84M | 4.16M | 7.00M | 0.00 | |||
| Current Portion Of LT Debt. | 106.00K | 99.00K | 120.00K | 102.00K | 66.00K | |||
| Accrued Expenses | 415.00K | 792.00K | 368.00K | 252.00K | 135.00K | |||
| Accounts Payable | 1.42M | 1.53M | 1.36M | 795.00K | 372.00K | |||
| Other Current Liabilities | 3.98M | 2.71M | 3.58M | 5.31M | 1.10M | |||
| Total Current Liabilities | 8.09M | 6.97M | 9.59M | 13.46M | 1.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.02M | 6.35M | 4.23M | 1.72M | 675.00K | |||
| Deferred Taxes/Income | 387.00K | 873.00K | 1.52M | 2.75M | N/A | |||
| Other Non-Current Liabilities | 200.00K | 156.00K | 278.00K | 1.26M | 0.00 | |||
| Total Non-Current Liabilities | 7.60M | 7.38M | 6.03M | 5.72M | 675.00K | |||
| TOTAL LIABILITIES | 15.70M | 14.35M | 15.62M | 19.18M | 2.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -69.34M | -67.64M | -62.33M | -41.88M | -24.81M | |||
| Additional Paid In Capital | 14.37M | 14.26M | 11.92M | 9.23M | 7.99M | |||
| Common Shares | 45.93M | 45.93M | 43.48M | 39.07M | 23.66M | |||
| Other Shareholders' Equity | 792.00K | 792.00K | 572.00K | N/A | N/A | |||
| Shares Outstanding | 102.75M | 102.75M | 77.75M | 47.75M | 30.52M | |||
| Tangible Book Value per Share | -0.12 | -0.12 | -0.17 | -0.31 | 0.08 | |||
| Total Shareholders' Equity | -8.25M | -6.67M | -6.36M | 6.41M | 6.84M | |||
| TOTAL LIABILITIES AND EQUITY | 7.45M | 7.68M | 9.26M | 25.59M | 9.19M | |||
| Statistics | ||||||||
| Debt/Equity | -1.11 | -1.23 | -1.32 | 1.36 | 0.10 | |||
| Current Ratio | 0.36 | 0.28 | 0.18 | 0.24 | 2.38 | |||
| Return On Assets (ROA) | -46.50% | -43.14% | -192.50% | -75.37% | -118.51% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -300.78% | -159.25% | |||
All data in CAD , ROIC based on taxRate of 0.28