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CareRx Corp
Previous close
$2.04
Year range
$1.19 - $2.34
Market cap
178.76M CAD
Avg Volume
807.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 91.39M | -0.63% |
Operating expense | 24.40M | -4.16% |
Net income | 561.00K | 140.68% |
Net profit margin | 0.61 | 140.67% |
Earnings per share | — | — |
EBITDA | 5.61M | -15.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.69M | 20.38% |
Total assets | 218.31M | -0.13% |
Total liabilities | 131.36M | -5.03% |
Total equity | 86.95M | — |
Shares outstanding | 63.06M | — |
Price to book | 1.48 | — |
Return on assets | 3.08% | — |
Return on capital | 4.03% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 561.00K | 140.68% |
Cash from operations | 3.77M | -53.31% |
Cash from investing | -2.13M | -53.83% |
Cash from financing | -4.12M | 62.02% |
Net change in cash | -2.48M | 40.33% |
Free cash flow | 704.88K | -82.27% |
About
Founded
2001
Headquarters
Website
Employees
1,466
