CareRx Corporation CRRX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.74M | 10.63M | 10.15M | 11.16M | 6.37M |
| Total Receivables | 23.69M | 23.97M | 24.00M | 23.64M | 23.66M |
| Inventory | 13.68M | 13.63M | 12.80M | 13.47M | 12.52M |
| Prepaid Expenses | 2.15M | 1.96M | 1.58M | 1.48M | 1.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 338.00K | 343.90K | 350.10K | 344.60K | 351.90K |
| Total Current Assets | 46.60M | 50.54M | 48.88M | 50.08M | 44.86M |
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| Total Current Assets | 46.60M | 50.54M | 48.88M | 50.08M | 44.86M |
| Net Property, Plant & Equipment | 38.38M | 39.11M | 39.57M | 39.44M | 41.41M |
| Long-term Investments | 49.30M | 50.16M | 51.06M | 50.26M | 51.33M |
| Goodwill | 49.30M | 50.16M | 51.06M | 50.26M | 51.33M |
| Total Other Intangibles | 21.44M | 22.54M | 21.07M | 20.79M | 22.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.51M | 15.91M | 16.61M | -- | -- |
| Total Assets | 171.23M | 178.25M | 177.19M | 160.58M | 160.07M |
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| Total Accounts Payable | 24.95M | 26.03M | 24.72M | 22.83M | 20.25M |
| Total Accrued Expenses | 9.46M | 9.94M | 12.66M | 13.08M | 13.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.60M | 5.55M | 5.74M | 5.73M | 5.91M |
| Total Finance Division Other Current Liabilities | 3.27M | 4.38M | 2.85M | 2.59M | 1.64M |
| Total Other Current Liabilities | 3.27M | 4.38M | 2.85M | 2.59M | 1.64M |
| Total Current Liabilities | 43.29M | 45.91M | 45.97M | 44.22M | 41.47M |
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| Total Current Liabilities | 43.29M | 45.91M | 45.97M | 44.22M | 41.47M |
| Long-Term Debt | 23.52M | 24.93M | 26.23M | 28.15M | 28.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.63M | 25.50M | 24.86M | 24.99M | 25.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61M | 2.84M | 258.20K | 567.20K | 731.00K |
| Total Liabilities | 94.05M | 99.17M | 97.32M | 97.93M | 96.32M |
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| Common Stock & APIC | 263.49M | 267.98M | 272.10M | 268.06M | 273.74M |
| Retained Earnings | -186.31M | -188.89M | -192.24M | -205.41M | -209.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 77.18M | 79.09M | 79.86M | 62.65M | 63.75M |
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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 | 77.18M | 79.09M | 79.86M | 62.65M | 63.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.18M | 79.09M | 79.86M | 62.65M | 63.75M |
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