Critical Reagent Processing Corp. (CSE: CRPC)

CSE: CRPC Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Jun 29, 2024	Jun 29, 2023	Jun 29, 2022	Jun 29, 2021	Jun 29, 2020
Cash & Equivalents	1.9	1.99	2.67	3.73	1.81	0.14
Cash & Short-Term Investments	1.9	1.99	2.67	3.73	1.81	0.14
Cash Growth	-19.89%	-25.45%	-28.49%	105.47%	1179.59%	7940.59%
Other Receivables	0.03	0.02	0.01	0.08	0.04	0.01
Receivables	0.03	0.02	0.01	0.08	0.04	0.01
Prepaid Expenses	0.02	0.01	0.01	-	0.02	0.01
Total Current Assets	1.94	2.03	2.69	3.81	1.88	0.16
Property, Plant & Equipment	0.4	0.4	0.16	2.12	2.12	-
Other Long-Term Assets	-	0.01	-	-	-	-
Total Assets	2.34	2.43	2.86	5.94	4	0.16
Accounts Payable	0.13	0.12	0.12	0.25	0.19	0.1
Accrued Expenses	0.02	0.03	0.03	0.02	0.02	0.03
Total Current Liabilities	0.15	0.15	0.15	0.27	0.21	0.13
Other Long-Term Liabilities	-	0.01	-	-	-	-
Total Liabilities	0.15	0.16	0.15	0.27	0.21	0.13
Common Stock	9.83	9.83	9.83	9.83	6.65	2.21
Retained Earnings	-10.56	-10.47	-10.04	-7.08	-4.69	-2.18
Comprehensive Income & Other	2.92	2.92	2.92	2.92	1.83	-
Shareholders' Equity	2.19	2.28	2.71	5.67	3.79	0.03
Total Liabilities & Equity	2.34	2.43	2.86	5.94	4	0.16
Net Cash (Debt)	1.9	1.99	2.67	3.73	1.81	0.14
Net Cash Growth	-19.89%	-25.45%	-28.49%	105.47%	1179.59%	7940.59%
Net Cash Per Share	0.03	0.03	0.04	0.09	0.08	0.05
Filing Date Shares Outstanding	70.32	70.32	70.32	70.32	30.66	21.82
Total Common Shares Outstanding	70.32	70.32	70.32	70.32	30.66	8.82
Working Capital	1.79	1.88	2.55	3.55	1.66	0.03
Book Value Per Share	0.03	0.03	0.04	0.08	0.12	0.00
Tangible Book Value	2.19	2.28	2.71	5.67	3.79	0.03
Tangible Book Value Per Share	0.03	0.03	0.04	0.08	0.12	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.