CareRx Corporation
CRRX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.01% | -9.01% | 75.11% | -17.97% | 23.04% |
| Total Receivables | 0.14% | 1.53% | -0.09% | 4.54% | -1.77% |
| Inventory | 6.80% | -4.99% | 7.55% | -3.36% | 5.52% |
| Prepaid Expenses | 24.03% | 7.01% | -24.57% | 27.98% | 12.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.54% | 1.60% | -2.07% | 5.39% | 0.09% |
| Total Current Assets | 3.66% | -2.41% | 11.63% | -0.79% | 4.38% |
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| Total Current Assets | 3.66% | -2.41% | 11.63% | -0.79% | 4.38% |
| Net Property, Plant & Equipment | -0.93% | 0.34% | -4.75% | 5.63% | -0.86% |
| Long-term Investments | -- | 1.59% | -2.08% | 5.39% | 0.10% |
| Goodwill | -- | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Other Intangibles | 245.91% | 1.32% | -7.43% | 0.40% | -6.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.97% | -- | -- | -- | -- |
| Total Assets | 0.85% | 10.34% | 0.32% | 2.94% | 0.09% |
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| Total Accounts Payable | 5.59% | 8.28% | 12.76% | -8.98% | 0.55% |
| Total Accrued Expenses | -21.29% | -3.14% | -4.34% | 5.96% | -10.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.01% | 0.23% | -3.17% | 3.98% | 0.77% |
| Total Finance Division Other Current Liabilities | 54.01% | 9.92% | 57.59% | 9.28% | 7.57% |
| Total Other Current Liabilities | 54.01% | 9.92% | 57.59% | 9.28% | 7.57% |
| Total Current Liabilities | 0.11% | 3.96% | 6.63% | -2.04% | -3.01% |
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| Total Current Liabilities | 0.11% | 3.96% | 6.63% | -2.04% | -3.01% |
| Long-Term Debt | -4.73% | -6.83% | 0.04% | 3.05% | -1.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.80% | -0.50% | -3.79% | 6.48% | 1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,000.97% | -54.48% | -22.41% | -46.15% | -2.20% |
| Total Liabilities | 2.15% | -0.62% | 1.67% | 0.97% | -1.47% |
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| Common Stock & APIC | -1.27% | 1.51% | -2.08% | 5.38% | 0.79% |
| Retained Earnings | 1.49% | 6.41% | 2.18% | -5.18% | -0.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.73% | 27.48% | -1.72% | 6.06% | 2.68% |
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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 | -0.73% | 27.48% | -1.72% | 6.06% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | 27.48% | -1.72% | 6.06% | 2.68% |
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