GRXXF OTC
Critical Reagent Processing Corp.
1W: +0.0%
1M: +261.9%
3M: +280.0%
YTD: -48.0%
1Y: -85.1%
3Y: -69.6%
5Y: +515.4%
$0.08
+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
$2M
-20.0% ▼
5Y CAGR: +64.1%
Total Liabilities
$45K
-69.5% ▼
5Y CAGR: -19.4%
Shareholders Equity
$2M
-16.8% ▼
5Y CAGR: +128.3%
Cash & Investments
$1M
-25.3% ▼
5Y CAGR: +60.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
+49.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $3M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $3M | $2M | $1M |
| Net Receivables | $40K | $10K | $13K | $24K | $39K |
| Inventory | $0 | -$84 | $0 | $0 | $0 |
| Other Current Assets | $0 | $74K | $0 | $0 | $0 |
| Total Current Assets | $2M | $4M | $3M | $2M | $2M |
| Property, Plant & Equip. | $2M | $2M | $163K | $397K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $397K |
| Total Non-Current Assets | $2M | $2M | $163K | $397K | $397K |
| Total Assets | $4M | $6M | $3M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $191K | $250K | $118K | $119K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9K | $0 | $0 | $0 | $45K |
| Total Current Liabilities | $212K | $265K | $145K | $147K | $45K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $9K | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $9K | $0 |
| Total Liabilities | $212K | $265K | $145K | $147K | $45K |
| — Equity — | |||||
| Common Stock | $7M | $10M | $10M | $10M | $10M |
| Retained Earnings | -$5M | -$7M | -$10M | -$10M | -$11M |
| Accumulated OCI | $2M | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $4M | $6M | $3M | $2M | $2M |
| Total Liabilities & Equity | $4M | $6M | $3M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$4M | -$3M | -$2M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |