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    CRBK — Carebook Technologies Balance Sheet

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    Annual balance sheet for Carebook Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments0.1173.631.460.740.804
    Net Total Accounts Receivable
    Net Total Receivables0.0040.2451.380.7670.891
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets0.1793.983.261.771.93
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment0.7650.8380.9380.680
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Other Long Term Assets
    Total Assets5.329.1925.69.267.68
    Accounts Payable
    Payable / Accrued
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities4.071.6813.59.596.97
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Liabilities8.32.3519.215.614.4
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity-2.986.846.41-6.36-6.67
    Total Liabilities & Shareholders' Equity5.329.1925.69.267.68
    Total Common Shares Outstanding