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Carebook Technologies Inc. (CRBKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.11430.0000 (0.00%)
At close: 11:55AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
695
740
1,455
3,628
442.139
Total cash
695
740
1,455
3,628
442.139
Net receivables
887
759
1,063
-
-
Total current assets
1,932
1,770
3,256
3,984
457.417
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
515
1,601
1,600
1,304
-
Accumulated depreciation
-515
-922
-662
-466
-
Net property, plant and equipment
0
679
938
838
0
Goodwill
0
0
11,111
4,370
-
Intangible assets
5,328
6,806
10,135
-
-
Total non-current assets
5,753
7,485
22,337
5,208
0
Total assets
7,685
9,256
25,593
9,192
457.417
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,840
4,161
7,000
-
-
Accounts payable
663
1,358
795
372
0
Accrued liabilities
957
735
1,182
806
10
Deferred revenues
2,609
2,138
2,112
298
-
Total current liabilities
6,974
9,590
13,456
1,677
10
Non-current liabilities
Long-term debt
5,922
3,646
1,000
-
-
Deferred tax liabilities
873
1,521
2,746
-
-
Deferred revenues
156
278
0
-
-
Other long-term liabilities
-
-
801
-
-
Total non-current liabilities
7,377
6,025
5,724
675
0
Total liabilities
14,351
15,615
19,180
2,352
10
Stockholders' equity
Common stock
45,926
43,479
39,067
23,660
1,019
Retained earnings
-67,650
-64,335
-46,517
-27,228
-659.198
Total stockholders' equity
-6,666
-6,359
6,413
6,840
447.417
Total liabilities and stockholders' equity
7,685
9,256
25,593
9,192
457.417