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Critical Reagents Processing Corp (X8D)

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0.01 +0.01    +109.09%
02:13:04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.01 / 0.02
  • Day's Range: 0.01 - 0.01
Type:  Equity
Market:  Germany
ISIN:  CA22675G1028 
S/N:  A3ESD2
Critical Reagents Processing 0.01 +0.01 +109.09%

X8D Financial Summary

 
A brief financial summary of Critical Reagents Processing Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Critical Reagent Processing Corp. reported earnings results for the second quarter and six months ended December 31, 2023. For the second quarter, the company reported net loss was CAD 0.131273 million compared to CAD 0.246323 million a year ago.For the six months, net loss was CAD 0.246344 million compared to CAD 0.441956 million a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

X8D Income Statement

Gross margin TTM -
Operating margin TTM 0%
Net Profit margin TTM 0%
Return on Investment TTM -62.93%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue
Gross Profit
Operating Income -0.15 -0.132 -2.34 -0.207
Net Income -0.115 -0.18

X8D Balance Sheet

Quick Ratio MRQ 13.91
Current Ratio MRQ 14.12
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 2.62 2.78 2.86 5.24
Total Liabilities 0.182 0.145 0.195
Total Equity 2.6 5.05

X8D Cash Flow Statement

Cash Flow/Share TTM -0.01
Revenue/Share TTM -
Operating Cash Flow  -109.49%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -0.173 -0.066 -0.278 -0.168
Cash From Investing Activities -0.234 -0.163
Cash From Financing Activities
Net Change in Cash -0.173 -0.301 -0.278 -0.331
* In Millions of CAD (except for per share items)
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