Carebook Technologies Inc.
CRBK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.62% | -30.46% | -31.02% | -3.75% | 239.58% |
| Total Receivables | -30.84% | 45.45% | 17.79% | 33.62% | 44.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 141.49% | 2.13% | 6.45% | -7.62% | -58.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.18% | 28.46% | 8.36% | 11.86% | 51.10% |
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| Total Current Assets | -28.18% | 28.46% | 8.36% | 11.86% | 51.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -88.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.84% | -26.82% | -23.01% | -19.79% | -33.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.78% | -38.85% | -- | -- | 272.26% |
| Total Assets | -28.04% | -12.34% | -13.83% | -14.91% | -55.28% |
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| Total Accounts Payable | -10.73% | -32.05% | -41.15% | -49.97% | -55.99% |
| Total Accrued Expenses | 80.73% | 177.66% | 263.89% | 107.82% | -31.24% |
| Short-term Debt | -43.86% | -28.27% | -54.14% | -54.68% | -4.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.78% | -23.77% | -19.12% | -15.45% | 29.71% |
| Total Finance Division Other Current Liabilities | -12.25% | 12.74% | 0.59% | 1.70% | -20.83% |
| Total Other Current Liabilities | -12.25% | 12.74% | 0.59% | 1.70% | -20.83% |
| Total Current Liabilities | -21.78% | -6.28% | -21.69% | -25.47% | -19.82% |
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| Total Current Liabilities | -21.78% | -6.28% | -21.69% | -25.47% | -19.82% |
| Long-Term Debt | 75.46% | 65.56% | 66.75% | 66.46% | 93.20% |
| Short-term Debt | -43.86% | -28.27% | -54.14% | -54.68% | -4.42% |
| Capital Leases | -26.33% | -28.83% | -26.54% | -24.71% | -23.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.37% | -43.43% | -9.55% | -41.38% | -60.85% |
| Total Liabilities | 0.38% | 8.24% | -0.21% | -5.81% | -13.54% |
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| Common Stock & APIC | 0.63% | 0.69% | 6.23% | 11.34% | 14.69% |
| Retained Earnings | -5.40% | -1.46% | -4.86% | -7.76% | -27.44% |
| Treasury Stock & Other | 36.51% | -70.30% | -68.98% | -68.18% | -86.92% |
| Total Common Equity | -55.98% | -47.35% | -25.14% | -7.43% | -204.63% |
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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 | -55.98% | -47.35% | -25.14% | -7.43% | -204.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.98% | -47.35% | -25.14% | -7.43% | -204.63% |
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