Carebook Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Carebook Technologies
CRBK Stock  CAD 0.1  0.05  111.11%   
Carebook Technologies financial statements provide useful quarterly and yearly information to potential Carebook Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carebook Technologies financial statements helps investors assess Carebook Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carebook Technologies' valuation are summarized below:
Gross Profit
3.2 M
Profit Margin
(0.22)
Market Capitalization
5.1 M
Enterprise Value Revenue
1.2949
Revenue
14.3 M
There are over sixty-one available fundamental signals for Carebook Technologies, which can be analyzed over time and compared to other ratios. All traders should should validate Carebook Technologies' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Carebook Technologies Total Revenue

14.8 Million

Check Carebook Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carebook Technologies' main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Other Operating Expenses of 35.7 K or Selling General Administrative of 4.3 M, as well as many indicators such as . Carebook financial statements analysis is a perfect complement when working with Carebook Technologies Valuation or Volatility modules.
  
This module can also supplement various Carebook Technologies Technical models . Check out the analysis of Carebook Technologies Correlation against competitors.

Carebook Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities2.1 M2.5 M1.4 M
Slightly volatile
Total Current Liabilities7.2 M8 M5.5 M
Slightly volatile
Other Liabilities818.8 K1.3 M736.6 K
Slightly volatile
Accounts Payable675.9 K762.5 K532.3 K
Slightly volatile
Other Assets8 K9 K9.8 K
Slightly volatile
Net Receivables559 K1 M384.7 K
Slightly volatile
Total Current Assets2.1 M2.2 M1.2 M
Slightly volatile
Common Stock52.5 M50 M22.8 M
Slightly volatile
Property Plant Equipment933.4 K1.1 M887.5 K
Slightly volatile
Total Assets9.5 M8.8 M4.5 M
Slightly volatile
Cash787.5 K799.2 K490 K
Slightly volatile
Non Current Assets Total9 M6.6 M4 M
Slightly volatile
Common Stock Shares Outstanding63.9 M118.2 M51.2 M
Slightly volatile
Total Liabilities10.8 M16.5 M5.7 M
Slightly volatile
Net Invested Capital1.2 M1.3 M1.5 M
Pretty Stable
Capital Stock28.6 M52.8 M16.4 M
Slightly volatile
Capital Lease Obligations557.8 K472.5 K688.3 K
Slightly volatile
Other Stockholder Equity1.9 M2.2 M2.4 M
Slightly volatile
Property Plant And Equipment Gross440.3 K463.5 K1.1 M
Slightly volatile
Net Debt7.6 M8.1 M6.8 M
Slightly volatile
Long Term Debt3.9 M6.8 M2.3 M
Slightly volatile
Short and Long Term Debt1.6 M1.7 M5.5 M
Slightly volatile
Non Current Liabilities Other640.8 K720.9 K786 K
Slightly volatile
Intangible Assets5.9 M4.8 M8.7 M
Slightly volatile

Carebook Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses35.7 K41.3 K32.8 K
Slightly volatile
Selling General Administrative4.3 M6.5 M2.3 M
Slightly volatile
Total Operating Expenses10.3 M17 M5.6 M
Slightly volatile
Gross Profit7.2 M11.7 M5.3 M
Slightly volatile
Research Development7.5 M8 M5.8 M
Slightly volatile
Cost Of Revenue1.3 M2.4 M808.8 K
Slightly volatile
Reconciled Depreciation1.4 M1.8 M859.6 K
Slightly volatile

Carebook Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.1 M1.8 M990.4 K
Slightly volatile
Capital Expenditures5.1 K5.4 K266.8 K
Slightly volatile
Total Cash From Financing Activities1.5 M1.6 M2.3 M
Pretty Stable
End Period Cash Flow671.5 K799.2 K400.7 K
Slightly volatile
Change To Netincome5.4 M5.2 M2.2 M
Slightly volatile
Begin Period Cash Flow1.4 M851 K610.3 K
Slightly volatile
Issuance Of Capital Stock4.1 M2.9 M2 M
Slightly volatile
Other Non Cash Items1 M1.7 M733.4 K
Slightly volatile

Carebook Fundamental Market Drivers

Forward Price Earnings28.5714

About Carebook Technologies Financial Statements

Carebook Technologies investors use historical fundamental indicators, such as Carebook Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Carebook Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue14.1 M14.8 M
Cost Of Revenue2.4 M1.3 M

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Additional Tools for Carebook Stock Analysis

When running Carebook Technologies' price analysis, check to measure Carebook Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carebook Technologies is operating at the current time. Most of Carebook Technologies' value examination focuses on studying past and present price action to predict the probability of Carebook Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carebook Technologies' price. Additionally, you may evaluate how the addition of Carebook Technologies to your portfolios can decrease your overall portfolio volatility.
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