Critical Reagent Processing (GRXXF) Financial Statements
Critical Reagent Processing Financial Overview
Critical Reagent Processing's market cap is currently $678.31K. The company's EPS TTM is ―; its P/E ratio is -0.49; Critical Reagent Processing has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | ― | ― |
| Operating Income | $ -534.66K | $ -937.29K | $ -2.39M | $ -2.51M | $ -261.00K |
| EBITDA | $ -435.65K | $ -2.96M | $ -2.39M | $ -2.51M | $ -261.00K |
| Net Income | $ -435.65K | $ -2.96M | $ -2.39M | $ -2.51M | $ -261.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 2.42M | $ 2.86M | $ 5.94M | $ 4.00M | $ 163.12K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.99M | $ -2.67M | $ -3.73M | $ -1.81M | $ -141.84K |
| Total Liabilities | $ 147.37K | $ 145.01K | $ 265.25K | $ 212.16K | $ 132.56K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -678.67K | $ -1.06M | $ -1.74M | $ -1.13M | $ -274.95K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD