Critical Reagent Processing Corp.
CRPC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -14.80% | -3.40% | -4.84% | -8.09% | -5.04% |
| Total Receivables | 23.20% | 8.38% | 9.82% | 14.79% | 22.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.30% | 22.12% | -41.90% | 67.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.21% | -3.07% | -5.11% | -7.43% | -4.26% |
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| Total Current Assets | -14.21% | -3.07% | -5.11% | -7.43% | -4.26% |
| Net Property, Plant & Equipment | -6.12% | 1.31% | -1.06% | -2.46% | 2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.83% | -2.72% | -4.12% | -6.68% | -3.30% |
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| Total Accounts Payable | 19.17% | 8.18% | 19.23% | -30.67% | 4.90% |
| Total Accrued Expenses | -15.12% | -17.70% | -33.44% | 118.06% | -58.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.86% | 3.16% | 3.36% | -12.73% | -11.23% |
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| Total Current Liabilities | 13.86% | 3.16% | 3.36% | -12.73% | -11.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.86% | -2.80% | 9.69% | -12.73% | -11.23% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 4.34% | -2.18% | 0.18% | 1.56% | -3.76% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | -14.66% | -2.71% | -4.94% | -6.29% | -2.75% |
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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 | -14.66% | -2.71% | -4.94% | -6.29% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.66% | -2.71% | -4.94% | -6.29% | -2.75% |
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