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Carebook Technologies Inc

Healthcare CA CRBK

0.095CAD
-(-%)

Last update at 2025-02-18T14:30:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.050.10
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap8.22M
  • Volume1310
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.55100M
  • Revenue TTM14.34M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 3.24M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -19.09800M -19.68800M -0.50449M -0.14105M -
Minority interest - - - - -
Net income -17.81800M -19.28900M -0.50449M -0.14105M -
Selling general administrative 5.71M 7.77M 0.36M 0.14M -
Selling and marketing expenses - - - - -
Gross profit 7.64M 5.12M 3.24M - -
Reconciled depreciation 2.09M 1.13M 0.41M - -
Ebit - - -7.47200M -1.87600M -2.12066M
Ebitda -16.21400M -18.10000M -0.50263M -0.14105M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.23700M -10.32500M -0.36043M -0.14105M -
Other operating expenses - - - 0.04M 0.03M
Interest expense 0.79M 0.46M 0.00186M 0.00000M 0.00000M
Tax provision -1.28000M -0.39900M - - -
Interest income - - - - -
Net interest income -1.08200M -0.73300M -0.00186M 0.00000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.28000M - - - -
Total revenue 9.25M 5.74M 3.53M 0.00000M -
Total operating expenses 15.49M 16.06M 0.36M 0.14M -
Cost of revenue 1.62M 0.61M 0.29M - -
Total other income expense net -11.77900M -8.63000M -0.14220M - -
Discontinued operations - - - - -
Net income from continuing ops -17.81800M -19.28900M -0.50449M -0.14105M -
Net income applicable to common shares - - -10.89300M -3.11400M -2.53610M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 7.68M 9.26M 25.59M 0.46M 0.41M
Intangible assets 5.33M 6.81M 10.13M - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 14.35M 15.62M 19.18M 0.01000M 0.02M
Total stockholder equity -6.66600M -6.93100M 6.41M 0.45M 0.40M