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Critical Reagents Processing Corp (GRXXF)
0.05
0.00(0.00%)
Closed·
Fair Value
An estimate of a Critical Reagents Processing Corp's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
0.05
0.05
52 wk Range
0.01
1.02
GRXXF Financial Summary
A brief financial summary of Critical Reagents Processing Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2017 31/03 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -2.26 | -3.03 | -0.5 | -0.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -2.39 | -2.96 | -0.44 | -0.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 5.94 | 2.86 | 2.42 | 1.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.27 | 0.15 | 0.15 | 0.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 5.67 | 2.71 | 2.28 | 1.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.77 | 0 | -0.56 | -0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.74 | -0.9 | -0.44 | -0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | -0.16 | -0.23 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 3.66 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 1.91 | -1.06 | -0.68 | -0.5 | |
* In Millions of CAD (except for per share items)
FAQ
What was Critical Reagents Processing Corp's net income for the latest quarter?
Critical Reagents Processing Corp's net income for the latest quarter was -0.00.
How does Critical Reagents Processing Corp's debt to equity ratio compare to industry standards?
Critical Reagents Processing Corp's total debt-to-equity ratio is 0.00%.
What is Critical Reagents Processing Corp's return on investment on a TTM basis?
Critical Reagents Processing Corp's trailing twelve months (TTM) return on investment (ROI) is -18.42%.
Did Critical Reagents Processing Corp gain or lose cash last quarter?
In the latest quarter, Critical Reagents Processing Corp's net change in cash was -0.10 million.
What were Critical Reagents Processing Corp's total assets and liabilities in the latest quarter?
As of the latest quarter, Critical Reagents Processing Corp reported total assets of 1.94 million and total liabilities of 0.04 million.
What was Critical Reagents Processing Corp's revenue per share for the latest quarter?
Critical Reagents Processing Corp's revenue per share for the latest quarter was 23.14.
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