Also trades as: CRRX.TO (TSX) · $vol 0M
CHHHF OTC
CareRx Corporation
1W: +0.0%
1M: +0.0%
3M: +0.8%
YTD: -15.1%
1Y: -8.8%
3Y: +64.6%
5Y: -46.6%
$2.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$253M
+13.1% ▲
5Y CAGR: +10.1%
Total Liabilities
$143M
+2.9% ▲
5Y CAGR: -0.2%
Shareholders Equity
$109M
+29.9% ▲
5Y CAGR: +57.5%
Cash & Investments
$14M
+58.4% ▲
5Y CAGR: -6.0%
Total Debt
$78M
-5.8% ▼
5Y CAGR: -1.1%
Net Debt
$63M
-13.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $28M | $7M | $9M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $28M | $7M | $9M | $14M |
| Net Receivables | $38M | $36M | $36M | $33M | $33M |
| Inventory | $18M | $20M | $20M | $18M | $18M |
| Other Current Assets | $680K | $4M | $4M | $2M | $2M |
| Total Current Assets | $95M | $89M | $65M | $62M | $67M |
| Property, Plant & Equip. | $38M | $52M | $52M | $57M | $54M |
| Goodwill & Intangibles | $147M | $123M | $114M | $104M | $99M |
| Long-Term Investments | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$188M | -$175M | $0 | $0 | $0 |
| Total Non-Current Assets | $188M | $175M | $166M | $161M | $186M |
| Total Assets | $283M | $265M | $232M | $224M | $253M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $30M | $29M | $32M | $34M |
| Short-Term Debt | $733K | $7M | $10M | $5M | $8M |
| Deferred Revenue | $13M | $0 | $0 | $822K | $757K |
| Other Current Liabilities | $5M | $6M | $2M | $1M | $15M |
| Total Current Liabilities | $53M | $64M | $62M | $63M | $63M |
| Long-Term Debt | $112M | $99M | $57M | $40M | $36M |
| Other Non-Current Liab. | $12M | $8M | $3M | $2M | $354K |
| Total Non-Current Liabilities | $148M | $136M | $88M | $77M | $80M |
| Total Liabilities | $201M | $200M | $150M | $139M | $143M |
| — Equity — | |||||
| Common Stock | $283M | $300M | $323M | $331M | $332M |
| Retained Earnings | -$243M | -$277M | -$283M | -$287M | -$263M |
| Accumulated OCI | $9M | $7M | $7M | $0 | $0 |
| Total Stockholders Equity | $82M | $64M | $82M | $84M | $109M |
| Total Liabilities & Equity | $283M | $265M | $232M | $224M | $253M |
| — Key Metrics — | |||||
| Total Debt | $126M | $135M | $98M | $83M | $78M |
| Net Debt | $90M | $107M | $91M | $74M | $63M |
| Total Investments | $3M | $0 | $0 | $0 | $0 |