Carebook Technologies Inc.
CRBKF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $740 | $1,455 | $3,628 | $247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $767 | $1,376 | $245 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,770 | $3,256 | $3,984 | $273 |
| Property Plant & Equip (Net) | $679 | $938 | $838 | $142 |
| Goodwill | $0 | $11,111 | $4,370 | $0 |
| Intangibles | $6,806 | $10,135 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $153 | $0 | $0 |
| Total NC Assets | $7,485 | $22,337 | $5,208 | $142 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $9,256 | $25,593 | $9,192 | $415 |
| Liabilities | – | – | – | – |
| Payables | $1,358 | $795 | $372 | $9 |
| Short-Term Debt | $4,281 | $7,102 | $66 | $0 |
| Tax Payable | $10 | $15 | $0 | $0 |
| Deferred Revenue | $2,138 | $2,112 | $298 | $0 |
| Other Curr. Liab. | $2,258 | $6,084 | $1,510 | $1 |
| Total Curr. Liab. | $9,590 | $13,456 | $1,677 | $19 |
| LT Debt | $4,226 | $1,721 | $675 | $0 |
| Deferred Rev, NC | $278 | $456 | $0 | $0 |
| Deferred Tax Liab, NC | $1,521 | $2,746 | $0 | $0 |
| Other NC Liab. | $0 | $1,257 | $0 | $0 |
| Total NC Liab. | $6,025 | $5,724 | $675 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,615 | $19,180 | $2,352 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,479 | $39,067 | $23,660 | $530 |
| Retained Earnings | -$64,335 | -$46,517 | -$27,228 | -$155 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,925 | $13,863 | $10,408 | $21 |
| Total Equity | -$6,931 | $6,413 | $6,840 | $396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,684 | $25,593 | $9,192 | $415 |
| Net Debt | $7,767 | $7,368 | -$2,887 | -$247 |