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Carebook Technologies Inc (TSE:CRBK)
TSXV:CRBK
Holding TSE:CRBK?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.49M | C$ 2.70M | C$ 2.52M | C$ 2.46M | C$ 2.07M |
| Gross Profit | C$ 2.93M | C$ 2.00M | C$ 2.26M | C$ 1.58M | C$ 1.82M |
| EBIT | C$ -410.00K | C$ -714.00K | C$ -486.00K | C$ -12.56M | C$ -1.85M |
| EBITDA | C$ -23.00K | C$ -312.00K | C$ -69.00K | C$ -12.19M | C$ -1.12M |
| Net Income Common Stockholders | C$ -1.03M | C$ -687.00K | C$ -459.00K | C$ -11.86M | C$ -2.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 542.00K | C$ 523.00K | C$ 588.00K | C$ 740.00K | C$ 162.00K |
| Total Assets | C$ 10.36M | C$ 9.50M | C$ 10.36M | C$ 9.26M | C$ 23.52M |
| Total Debt | C$ 8.31M | C$ 8.33M | C$ 8.45M | C$ 8.51M | C$ 6.86M |
| Net Debt | C$ 7.76M | C$ 7.81M | C$ 7.86M | C$ 7.77M | C$ 6.70M |
| Total Liabilities | C$ 15.66M | C$ 14.50M | C$ 15.93M | C$ 15.62M | C$ 18.38M |
| Stockholders Equity | C$ -5.30M | C$ -5.00M | C$ -5.57M | C$ -6.36M | C$ 5.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 214.00K | C$ -465.00K | C$ -1.11M | C$ -140.00K | C$ -191.00K |
| Operating Cash Flow | C$ 214.00K | C$ -479.00K | C$ -1.11M | C$ -169.00K | C$ -191.00K |
| Investing Cash Flow | C$ 30.00K | C$ -487.00K | C$ 20.00K | C$ -1.59M | - |
| Financing Cash Flow | C$ -225.00K | C$ 901.00K | C$ 935.00K | C$ 2.34M | C$ -25.00K |