Critical Reagent Processing Corp. (CSE:CRPC)
Canada · Delayed Price · Currency is CAD 0.1050
0.00 (0.00%)
At close: Sep 28, 2026
CSE:CRPC Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0.83 | 1.48 | 1.99 | 2.67 | 3.73 | 1.81 |
Cash & Short-Term Investments | 0.83 | 1.48 | 1.99 | 2.67 | 3.73 | 1.81 |
Cash Growth | -47.82% | -25.37% | -25.45% | -28.49% | 105.47% | 1179.60% |
Other Receivables | 0.57 | 0.04 | 0.02 | 0.01 | 0.08 | 0.04 |
Receivables | 0.57 | 0.04 | 0.02 | 0.01 | 0.08 | 0.04 |
Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.01 | - | 0.02 |
Total Current Assets | 1.41 | 1.54 | 2.03 | 2.69 | 3.81 | 1.88 |
Property, Plant & Equipment | 0.4 | 0.4 | 0.4 | 0.16 | 2.12 | 2.12 |
Total Assets | 1.81 | 1.94 | 2.42 | 2.86 | 5.94 | 4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.03 | 0.02 | 0.12 | 0.12 | 0.25 | 0.19 |
Accrued Expenses | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Total Current Liabilities | 0.06 | 0.04 | 0.15 | 0.15 | 0.27 | 0.21 |
Total Liabilities | 0.06 | 0.04 | 0.15 | 0.15 | 0.27 | 0.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 10.06 | 9.83 | 9.83 | 9.83 | 9.83 | 6.65 |
Retained Earnings | -11.23 | -10.86 | -10.47 | -10.04 | -7.08 | -4.69 |
Comprehensive Income & Other | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 1.83 |
Shareholders' Equity | 1.75 | 1.89 | 2.28 | 2.71 | 5.67 | 3.79 |
Total Liabilities & Equity | 1.81 | 1.94 | 2.42 | 2.86 | 5.94 | 4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash (Debt) | 0.83 | 1.48 | 1.99 | 2.67 | 3.73 | 1.81 |
Net Cash Growth | -47.82% | -25.37% | -25.45% | -28.49% | 105.47% | 1179.60% |
Net Cash Per Share | 0.11 | 0.21 | 0.28 | 0.38 | 0.91 | 0.79 |
Filing Date Shares Outstanding | 10.53 | 7.03 | 7.03 | 7.03 | 7.03 | 3.07 |
Total Common Shares Outstanding | 10.53 | 7.03 | 7.03 | 7.03 | 7.03 | 3.07 |
Working Capital | 1.36 | 1.5 | 1.88 | 2.55 | 3.55 | 1.66 |
Book Value Per Share | 0.17 | 0.27 | 0.32 | 0.39 | 0.81 | 1.23 |
Tangible Book Value | 1.75 | 1.89 | 2.28 | 2.71 | 5.67 | 3.79 |
Tangible Book Value Per Share | 0.17 | 0.27 | 0.32 | 0.39 | 0.81 | 1.23 |