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Carebook Technologies Inc (TSE:CRBK)
TSXV:CRBK
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Carebook Technologies Inc (CRBK) Financial Statements

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Carebook Technologies Inc Financial Overview

Carebook Technologies Inc's market cap is currently ―. The company's EPS TTM is C$-0.033; its P/E ratio is -1.63; Carebook Technologies Inc is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 3.49MC$ 2.70MC$ 2.52MC$ 2.46MC$ 2.07M
Gross ProfitC$ 2.93MC$ 2.00MC$ 2.26MC$ 1.58MC$ 1.82M
EBITC$ -410.00KC$ -714.00KC$ -486.00KC$ -12.56MC$ -1.85M
EBITDAC$ -23.00KC$ -312.00KC$ -69.00KC$ -12.19MC$ -1.12M
Net Income Common StockholdersC$ -1.03MC$ -687.00KC$ -459.00KC$ -11.86MC$ -2.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 542.00KC$ 523.00KC$ 588.00KC$ 740.00KC$ 162.00K
Total AssetsC$ 10.36MC$ 9.50MC$ 10.36MC$ 9.26MC$ 23.52M
Total DebtC$ 8.31MC$ 8.33MC$ 8.45MC$ 8.51MC$ 6.86M
Net DebtC$ 7.76MC$ 7.81MC$ 7.86MC$ 7.77MC$ 6.70M
Total LiabilitiesC$ 15.66MC$ 14.50MC$ 15.93MC$ 15.62MC$ 18.38M
Stockholders EquityC$ -5.30MC$ -5.00MC$ -5.57MC$ -6.36MC$ 5.14M
Cash Flow-
Free Cash FlowC$ 214.00KC$ -465.00KC$ -1.11MC$ -140.00KC$ -191.00K
Operating Cash FlowC$ 214.00KC$ -479.00KC$ -1.11MC$ -169.00KC$ -191.00K
Investing Cash FlowC$ 30.00KC$ -487.00KC$ 20.00KC$ -1.59M-
Financing Cash FlowC$ -225.00KC$ 901.00KC$ 935.00KC$ 2.34MC$ -25.00K
Currency in CAD

Carebook Technologies Inc Earnings and Revenue History

Carebook Technologies Inc Debt to Assets

Carebook Technologies Inc Cash Flow

Carebook Technologies Inc Forecast EPS vs Actual EPS

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