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Carebook Technologies Inc (TSE:CRBK)
TSXV:CRBK
Holding TSE:CRBK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.57M | C$ 3.71M | C$ 3.59M | C$ 3.55M | C$ 3.48M |
| Gross Profit | C$ 2.82M | C$ 2.94M | C$ 2.91M | C$ 2.99M | C$ 2.93M |
| EBIT | C$ -274.00K | C$ -440.00K | C$ -129.00K | C$ -1.70M | C$ -28.00K |
| EBITDA | C$ 95.00K | C$ -70.00K | C$ 240.00K | C$ -1.31M | C$ 359.00K |
| Net Income Common Stockholders | C$ -671.00K | C$ -668.00K | C$ -349.00K | C$ -1.78M | C$ -390.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 381.00K | C$ 376.00K | C$ 406.00K | C$ 695.00K | C$ 542.00K |
| Total Assets | C$ 7.45M | C$ 8.61M | C$ 8.94M | C$ 7.68M | C$ 10.36M |
| Total Debt | C$ 9.30M | C$ 9.82M | C$ 8.55M | C$ 8.29M | C$ 8.31M |
| Net Debt | C$ 8.92M | C$ 9.44M | C$ 8.14M | C$ 7.59M | C$ 7.76M |
| Total Liabilities | C$ 15.70M | C$ 16.23M | C$ 15.91M | C$ 14.35M | C$ 15.66M |
| Stockholders Equity | C$ -8.25M | C$ -7.62M | C$ -6.97M | C$ -6.67M | C$ -5.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 893.00K | C$ -939.00K | C$ -183.00K | C$ 566.00K | C$ 214.00K |
| Operating Cash Flow | C$ 893.00K | C$ -939.00K | C$ -183.00K | C$ 566.00K | C$ 214.00K |
| Investing Cash Flow | C$ 30.00K | C$ 29.00K | C$ 30.00K | C$ -170.00K | C$ 30.00K |
| Financing Cash Flow | C$ -918.00K | C$ 880.00K | C$ -136.00K | C$ -243.00K | C$ -225.00K |