Critical Reagent Processing Corp. (CSE:CRPC)
Canada
· Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Dec 4, 2025, 9:30 AM EST
CSE:CRPC Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.85 | 1.48 | 1.99 | 2.67 | 3.73 | 1.81 | Upgrade
|
| Cash & Short-Term Investments | 0.85 | 1.48 | 1.99 | 2.67 | 3.73 | 1.81 | Upgrade
|
| Cash Growth | -55.38% | -25.37% | -25.45% | -28.49% | 105.47% | 1179.60% | Upgrade
|
| Other Receivables | 0.56 | 0.04 | 0.02 | 0.01 | 0.08 | 0.04 | Upgrade
|
| Receivables | 0.56 | 0.04 | 0.02 | 0.01 | 0.08 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.01 | - | 0.02 | Upgrade
|
| Total Current Assets | 1.42 | 1.54 | 2.03 | 2.69 | 3.81 | 1.88 | Upgrade
|
| Property, Plant & Equipment | 0.4 | 0.4 | 0.4 | 0.16 | 2.12 | 2.12 | Upgrade
|
| Total Assets | 1.82 | 1.94 | 2.42 | 2.86 | 5.94 | 4 | Upgrade
|
| Accounts Payable | 0.01 | 0.02 | 0.12 | 0.12 | 0.25 | 0.19 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.02 | 0.04 | 0.15 | 0.15 | 0.27 | 0.21 | Upgrade
|
| Total Liabilities | 0.02 | 0.04 | 0.15 | 0.15 | 0.27 | 0.21 | Upgrade
|
| Common Stock | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 6.65 | Upgrade
|
| Retained Earnings | -10.95 | -10.86 | -10.47 | -10.04 | -7.08 | -4.69 | Upgrade
|
| Comprehensive Income & Other | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 1.83 | Upgrade
|
| Shareholders' Equity | 1.8 | 1.89 | 2.28 | 2.71 | 5.67 | 3.79 | Upgrade
|
| Total Liabilities & Equity | 1.82 | 1.94 | 2.42 | 2.86 | 5.94 | 4 | Upgrade
|
| Net Cash (Debt) | 0.85 | 1.48 | 1.99 | 2.67 | 3.73 | 1.81 | Upgrade
|
| Net Cash Growth | -55.38% | -25.37% | -25.45% | -28.49% | 105.47% | 1179.60% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.21 | 0.28 | 0.38 | 0.91 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 3.07 | Upgrade
|
| Total Common Shares Outstanding | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 3.07 | Upgrade
|
| Working Capital | 1.4 | 1.5 | 1.88 | 2.55 | 3.55 | 1.66 | Upgrade
|
| Book Value Per Share | 0.26 | 0.27 | 0.32 | 0.39 | 0.81 | 1.23 | Upgrade
|
| Tangible Book Value | 1.8 | 1.89 | 2.28 | 2.71 | 5.67 | 3.79 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.27 | 0.32 | 0.39 | 0.81 | 1.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.