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Critical Reagent Processing Corp. (CRPC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 12:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,667
3,729
1,815
141.836
Total Cash
2,667
3,729
1,815
141.836
Total Current Assets
2,694
3,813
1,876
163.122
Non-current assets
Property, plant and equipment
Net property, plant and equipment
162.883
2,123
2,123
0
Total non-current assets
162.883
2,123
2,123
0
Total Assets
2,857
5,936
3,999
163.122
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
117.51
250.254
190.739
100.429
Accrued liabilities
27.5
12.5
12.6
9.475
Total Current Liabilities
145.01
265.258
212.16
132.564
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
145.01
265.258
212.16
132.564
Stockholders' Equity
Common Stock
9,828
9,828
6,645
2,212
Retained Earnings
-10,039
-7,080
-4,693
-2,182
Accumulated other comprehensive income
2,922
2,922
1,834
0
Total stockholders' equity
2,712
5,670
3,786
30.558
Total liabilities and stockholders' equity
2,857
5,936
3,999
163.122