E
Carebook Technologies Inc. CRBK.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings