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Critical Reagent Processing Corporation (TSE:CRPC)
OTHER OTC:CRPC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -534.66K | $ -937.29K | $ -2.39M | $ -2.51M | $ -261.00K |
| EBITDA | $ -435.65K | $ -2.96M | $ -2.39M | $ -2.51M | $ -261.00K |
| Net Income | $ -435.65K | $ -2.96M | $ -2.39M | $ -2.51M | $ -261.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.42M | $ 2.86M | $ 5.94M | $ 4.00M | $ 163.12K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.99M | $ -2.67M | $ -3.73M | $ -1.81M | $ -141.84K |
| Total Liabilities | $ 147.37K | $ 145.01K | $ 265.25K | $ 212.16K | $ 132.56K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -678.67K | $ -1.06M | $ -1.74M | $ -1.13M | $ -274.95K |
| Operating Cash Flow | $ -444.40K | $ -899.52K | $ -1.74M | $ -1.10M | $ -274.95K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Critical Reagent Processing Forecast EPS vs Actual EPS
Currently, no data available
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