Carebook Technologies Inc.
CRBK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 282.00K | 274.70K | 299.80K | 526.30K | 400.70K |
| Total Receivables | 1.75M | 2.27M | 2.17M | 757.20K | 2.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.60K | 124.90K | 168.40K | 179.50K | 42.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.13M | 2.67M | 2.64M | 1.46M | 2.97M |
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| Total Current Assets | 2.13M | 2.67M | 2.64M | 1.46M | 2.97M |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 60.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.12M | 3.35M | 3.66M | 4.03M | 4.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.90K | 271.10K | 293.90K | 321.80K | 414.70K |
| Total Assets | 5.51M | 6.29M | 6.60M | 5.82M | 7.66M |
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| Total Accounts Payable | 456.70K | 439.80K | 535.40K | 502.00K | 511.60K |
| Total Accrued Expenses | 362.00K | 436.20K | 502.90K | 669.40K | 200.30K |
| Short-term Debt | 1.61M | 2.13M | 1.38M | 1.39M | 2.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.50K | 76.00K | 75.30K | 75.00K | 108.70K |
| Total Finance Division Other Current Liabilities | 3.48M | 3.26M | 3.43M | 2.64M | 3.97M |
| Total Other Current Liabilities | 3.48M | 3.26M | 3.43M | 2.64M | 3.97M |
| Total Current Liabilities | 5.99M | 6.34M | 5.93M | 5.28M | 7.66M |
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| Total Current Liabilities | 5.99M | 6.34M | 5.93M | 5.28M | 7.66M |
| Long-Term Debt | 4.94M | 4.69M | 4.56M | 4.48M | 2.81M |
| Short-term Debt | 1.61M | 2.13M | 1.38M | 1.39M | 2.87M |
| Capital Leases | 255.40K | 272.50K | 295.40K | 322.60K | 346.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 434.50K | 547.30K | 967.40K | 779.20K | 754.00K |
| Total Liabilities | 11.62M | 11.85M | 11.75M | 10.87M | 11.57M |
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| Common Stock & APIC | 44.63M | 44.03M | 44.48M | 45.57M | 44.35M |
| Retained Earnings | -51.33M | -50.17M | -50.22M | -51.23M | -48.70M |
| Treasury Stock & Other | 586.30K | 578.70K | 591.50K | 606.50K | 429.50K |
| Total Common Equity | -6.11M | -5.56M | -5.15M | -5.05M | -3.92M |
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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 | -6.11M | -5.56M | -5.15M | -5.05M | -3.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.11M | -5.56M | -5.15M | -5.05M | -3.92M |
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