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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CRRX | Toronto | CAD | Real-time | |
CRRX | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, CareRx Corp revenues increased from C$44.9M to C$93.2M. Net loss decreased 53% to C$2.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Change in fair value of derivative finan increase from C$2.6M (expense) to C$1.1M (income), Accretion on Convertible Debentures decrease of 43% to C$390K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 93.18 | 96.85 | 71.27 | 49.66 |
Gross Profit | 27.91 | 26.18 | 21.09 | 14.67 |
Operating Income | -0.21 | 0.14 | -3.02 | -2.71 |
Net Income | -2.76 | -4.45 | -3.93 | -8.49 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 285.04 | 282.82 | 284.13 | 165.22 |
Total Liabilities | 203.25 | 200.53 | 205.01 | 144.66 |
Total Equity | 81.79 | 82.29 | 79.12 | 20.57 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.18 | 7.27 | 4.57 | -7.43 |
Cash From Investing Activities | -2.59 | -93.18 | -90.72 | -15.96 |
Cash From Financing Activities | -3.32 | 101.91 | 106.41 | 15.17 |
Net Change in Cash | -7.08 | 16 | 20.25 | -8.21 |
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