US Stock MarketDetailed Quotes

CRITICAL REAGENT PROCESSING CO (GRXXF)

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  • 0.0210
  • 0.00000.00%
15min DelayClose Feb 27 15:19 ET
221.18KMarket Cap-0.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CRITICAL REAGENT PROCESSING CO (GRXXF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-59.36%699.07K
-55.38%845.86K
-25.37%1.48M
-25.37%1.48M
-23.17%1.59M
-21.58%1.72M
-19.89%1.9M
-25.45%1.99M
-25.45%1.99M
-29.82%2.07M
-Cash and cash equivalents
-59.36%699.07K
-55.38%845.86K
-25.37%1.48M
-25.37%1.48M
-23.17%1.59M
-21.58%1.72M
-19.89%1.9M
-25.45%1.99M
-25.45%1.99M
-29.82%2.07M
Receivables
1,551.43%568.9K
2,050.51%563.48K
60.80%39.35K
60.80%39.35K
67.14%36.95K
84.05%34.45K
66.47%26.2K
83.52%24.47K
83.52%24.47K
80.22%22.11K
-Loans receivable
--522.16K
--522.16K
----
----
----
----
----
----
----
----
-Taxes receivable
35.67%46.74K
57.67%41.31K
60.80%39.35K
60.80%39.35K
67.14%36.95K
84.05%34.45K
66.47%26.2K
83.52%24.47K
83.52%24.47K
94.70%22.11K
Prepaid assets
-17.36%14.19K
-17.36%14.19K
21.32%17.19K
21.32%17.19K
-29.02%17.17K
21.00%17.17K
--17.17K
-0.14%14.17K
-0.14%14.17K
--24.19K
Other current assets
----
----
----
----
----
---1
----
----
----
----
Total current assets
-27.63%1.28M
-26.58%1.42M
-24.00%1.54M
-24.00%1.54M
-22.29%1.64M
-20.42%1.77M
-18.59%1.94M
-24.78%2.03M
-24.78%2.03M
-28.54%2.11M
Non current assets
Net PPE
0.00%397.15K
0.00%397.15K
0.00%397.15K
0.00%397.15K
0.00%397.15K
0.00%397.15K
0.00%397.15K
143.82%397.15K
143.82%397.15K
-82.63%397.15K
Total non current assets
0.00%397.15K
0.00%397.15K
0.00%397.15K
0.00%397.15K
0.00%397.15K
0.00%397.15K
0.00%397.15K
143.82%397.15K
143.82%397.15K
-82.63%397.15K
Total assets
-22.57%1.68M
-22.06%1.82M
-20.07%1.94M
-20.07%1.94M
-18.76%2.04M
-17.33%2.17M
-15.94%2.34M
-15.17%2.42M
-15.17%2.42M
-52.12%2.51M
Liabilities
Current liabilities
Payables
-82.91%27.52K
-93.68%8.02K
-79.85%23.93K
-79.85%23.93K
30.31%128.46K
16.09%161.02K
-6.39%126.81K
1.07%118.77K
1.07%118.77K
-45.86%98.58K
-accounts payable
-82.91%27.52K
-93.68%8.02K
-79.85%23.93K
-79.85%23.93K
30.31%128.46K
16.09%161.02K
-6.39%126.81K
1.07%118.77K
1.07%118.77K
-45.86%98.58K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--0
Current accrued expenses
-20.95%16.6K
-51.18%11.35K
-26.57%21K
-26.57%21K
-62.94%15.75K
10.53%21K
-50.00%23.25K
4.00%28.6K
4.00%28.6K
221.36%42.5K
Current liabilities
-75.76%44.12K
-87.09%19.37K
-69.51%44.93K
-69.51%44.93K
2.22%144.21K
15.42%182.02K
-17.53%150.06K
1.63%147.37K
1.63%147.37K
-27.77%141.08K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-75.76%44.12K
-87.09%19.37K
-69.51%44.93K
-69.51%44.93K
2.22%144.21K
15.42%182.02K
-17.53%150.06K
1.63%147.37K
1.63%147.37K
-27.77%141.08K
Shareholders'equity
Share capital
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
-common stock
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
Retained earnings
-3.27%-11.12M
-3.64%-10.95M
-3.67%-10.86M
-3.67%-10.86M
-4.57%-10.86M
-4.66%-10.76M
-4.05%-10.56M
-4.34%-10.47M
-4.34%-10.47M
-34.77%-10.38M
Gains losses not affecting retained earnings
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
Total stockholders'equity
-17.70%1.64M
-17.60%1.8M
-16.87%1.89M
-16.87%1.89M
-20.01%1.9M
-19.42%1.99M
-15.83%2.19M
-16.06%2.28M
-16.06%2.28M
-53.06%2.37M
Total equity
-17.70%1.64M
-17.60%1.8M
-16.87%1.89M
-16.87%1.89M
-20.01%1.9M
-19.42%1.99M
-15.83%2.19M
-16.06%2.28M
-16.06%2.28M
-53.06%2.37M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -59.36%699.07K-55.38%845.86K-25.37%1.48M-25.37%1.48M-23.17%1.59M-21.58%1.72M-19.89%1.9M-25.45%1.99M-25.45%1.99M-29.82%2.07M
-Cash and cash equivalents -59.36%699.07K-55.38%845.86K-25.37%1.48M-25.37%1.48M-23.17%1.59M-21.58%1.72M-19.89%1.9M-25.45%1.99M-25.45%1.99M-29.82%2.07M
Receivables 1,551.43%568.9K2,050.51%563.48K60.80%39.35K60.80%39.35K67.14%36.95K84.05%34.45K66.47%26.2K83.52%24.47K83.52%24.47K80.22%22.11K
-Loans receivable --522.16K--522.16K--------------------------------
-Taxes receivable 35.67%46.74K57.67%41.31K60.80%39.35K60.80%39.35K67.14%36.95K84.05%34.45K66.47%26.2K83.52%24.47K83.52%24.47K94.70%22.11K
Prepaid assets -17.36%14.19K-17.36%14.19K21.32%17.19K21.32%17.19K-29.02%17.17K21.00%17.17K--17.17K-0.14%14.17K-0.14%14.17K--24.19K
Other current assets -----------------------1----------------
Total current assets -27.63%1.28M-26.58%1.42M-24.00%1.54M-24.00%1.54M-22.29%1.64M-20.42%1.77M-18.59%1.94M-24.78%2.03M-24.78%2.03M-28.54%2.11M
Non current assets
Net PPE 0.00%397.15K0.00%397.15K0.00%397.15K0.00%397.15K0.00%397.15K0.00%397.15K0.00%397.15K143.82%397.15K143.82%397.15K-82.63%397.15K
Total non current assets 0.00%397.15K0.00%397.15K0.00%397.15K0.00%397.15K0.00%397.15K0.00%397.15K0.00%397.15K143.82%397.15K143.82%397.15K-82.63%397.15K
Total assets -22.57%1.68M-22.06%1.82M-20.07%1.94M-20.07%1.94M-18.76%2.04M-17.33%2.17M-15.94%2.34M-15.17%2.42M-15.17%2.42M-52.12%2.51M
Liabilities
Current liabilities
Payables -82.91%27.52K-93.68%8.02K-79.85%23.93K-79.85%23.93K30.31%128.46K16.09%161.02K-6.39%126.81K1.07%118.77K1.07%118.77K-45.86%98.58K
-accounts payable -82.91%27.52K-93.68%8.02K-79.85%23.93K-79.85%23.93K30.31%128.46K16.09%161.02K-6.39%126.81K1.07%118.77K1.07%118.77K-45.86%98.58K
-Due to related parties current --------------------------------------0
Current accrued expenses -20.95%16.6K-51.18%11.35K-26.57%21K-26.57%21K-62.94%15.75K10.53%21K-50.00%23.25K4.00%28.6K4.00%28.6K221.36%42.5K
Current liabilities -75.76%44.12K-87.09%19.37K-69.51%44.93K-69.51%44.93K2.22%144.21K15.42%182.02K-17.53%150.06K1.63%147.37K1.63%147.37K-27.77%141.08K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -75.76%44.12K-87.09%19.37K-69.51%44.93K-69.51%44.93K2.22%144.21K15.42%182.02K-17.53%150.06K1.63%147.37K1.63%147.37K-27.77%141.08K
Shareholders'equity
Share capital 0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M
-common stock 0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M
Retained earnings -3.27%-11.12M-3.64%-10.95M-3.67%-10.86M-3.67%-10.86M-4.57%-10.86M-4.66%-10.76M-4.05%-10.56M-4.34%-10.47M-4.34%-10.47M-34.77%-10.38M
Gains losses not affecting retained earnings 0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M
Total stockholders'equity -17.70%1.64M-17.60%1.8M-16.87%1.89M-16.87%1.89M-20.01%1.9M-19.42%1.99M-15.83%2.19M-16.06%2.28M-16.06%2.28M-53.06%2.37M
Total equity -17.70%1.64M-17.60%1.8M-16.87%1.89M-16.87%1.89M-20.01%1.9M-19.42%1.99M-15.83%2.19M-16.06%2.28M-16.06%2.28M-53.06%2.37M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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