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CareRx Corp
Previous close
$1.39
Year range
$0.84 - $1.73
Market cap
116.55M CAD
Avg Volume
377.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 91.97M | -2.66% |
Operating expense | 25.46M | 3.12% |
Net income | -1.38M | -173.31% |
Net profit margin | -1.50 | -175.38% |
Earnings per share | — | — |
EBITDA | 5.69M | -17.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.22M | -79.93% |
Total assets | 218.58M | -18.68% |
Total liabilities | 138.32M | -26.77% |
Total equity | 80.27M | — |
Shares outstanding | 60.09M | — |
Price to book | 1.05 | — |
Return on assets | 2.02% | — |
Return on capital | 2.59% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.38M | -173.31% |
Cash from operations | 8.07M | 51.47% |
Cash from investing | -1.38M | 77.83% |
Cash from financing | -10.84M | -205.07% |
Net change in cash | -4.15M | 7.12% |
Free cash flow | 3.98M | 306.74% |
About
Founded
2001
Headquarters
Website
Employees
1,559
