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Last update at 2025-03-24T21:03:45.673349Z
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TSX Venture Exchange Stock Maintenance Bulletins
Sat 13 Feb 21, 06:25 AM| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | -19.09800M | -19.68800M | -10.89300M | -0.14105M | - |
| Minority interest | - | - | - | - | - |
| Net income | -17.81800M | -19.28900M | -10.89300M | -0.14105M | - |
| Selling general administrative | 5.48M | 5.74M | 3.92M | 0.14M | - |
| Selling and marketing expenses | 0.23M | 2.02M | 1.94M | - | - |
| Gross profit | 7.64M | 5.12M | 3.24M | - | - |
| Reconciled depreciation | 2.09M | 1.13M | 0.41M | - | - |
| Ebit | -6.52500M | -10.60200M | -7.47300M | -1.87600M | -2.12066M |
| Ebitda | -4.43500M | -9.47000M | -7.06500M | -0.14105M | - |
| Depreciation and amortization | 2.09M | 1.13M | 0.41M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.23700M | -10.32500M | -7.47200M | -0.14105M | - |
| Other operating expenses | 15.49M | 16.06M | 11.00M | 0.14M | 0.03M |
| Interest expense | 0.79M | 0.46M | 0.45M | 0.00000M | 0.00000M |
| Tax provision | -1.28000M | -0.39900M | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -1.08200M | -0.73300M | -0.00186M | 0.00000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.28000M | -0.39900M | 0.45M | - | - |
| Total revenue | 9.25M | 5.74M | 3.53M | 0.00000M | - |
| Total operating expenses | 13.87M | 15.45M | 10.71M | 0.14M | - |
| Cost of revenue | 1.62M | 0.61M | 0.29M | - | - |
| Total other income expense net | -11.77900M | -8.63000M | -2.97200M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -17.81800M | -19.28900M | -0.50449M | -0.14105M | - |
| Net income applicable to common shares | - | - | -10.89300M | -3.11400M | -2.53610M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Total assets | 9.26M | 25.59M | 9.19M | 0.41M | - |
| Intangible assets | 6.81M | 10.13M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 15.62M | 19.18M | 2.35M | 0.02M | - |
| Total stockholder equity | -6.93100M | 6.41M | 6.84M | 0.40M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.63M | 6.89M | 1.88M | 0.01000M | 0.53M |
| Common stock | 43.48M | 39.07M | 23.66M | 0.53M | 7.01M |
| Capital stock | 43.48M | 39.07M | 1.02M | 0.53M | - |
| Retained earnings | -64.33500M | -46.51700M | -27.22800M | -0.15471M | -13.22298M |
| Other liab | - | - | - | 1.11M | 0.38M |
| Good will | 0.00000M | 11.11M | 4.37M | - | - |
| Other assets | 0.00100M | - | - | 0.01000M | 0.01000M |
| Cash | 0.74M | 1.46M | 3.63M | 0.25M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.59M | 13.46M | 1.68M | 0.02M | 3.78M |
| Current deferred revenue | 2.14M | 2.11M | 0.30M | - | - |
| Net debt | 7.77M | 7.37M | -2.88700M | -0.24730M | - |
| Short term debt | 4.28M | 7.10M | 0.07M | - | - |
| Short long term debt | 4.16M | 7.00M | - | - | - |
| Short long term debt total | 8.51M | 8.82M | 0.74M | - | - |
| Other stockholder equity | 13.93M | 13.86M | 10.41M | 0.02M | - |
| Property plant equipment | - | 0.94M | 0.84M | 0.77M | 0.86M |
| Total current assets | 1.77M | 3.26M | 3.98M | 0.27M | 0.20M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -14.83500M | 2.47M | -7.35100M | -5.99084M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.77M | 1.38M | 0.24M | 0.03M | 0.09M |
| Long term debt | 3.65M | 1.00M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.36M | 0.80M | 0.37M | 0.00864M | 0.39M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.15M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7.49M | 22.34M | 5.21M | 0.14M | - |
| Capital lease obligations | 0.70M | 0.82M | 0.74M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | -2.17100M | -12.21600M | 0.02M | -0.01000M | - |
| Change to liabilities | 0.30M | 0.00000M | 0.94M | -0.31300M | 0.55M |
| Total cashflows from investing activities | - | - | -0.05600M | -0.04900M | -0.47232M |
| Net borrowings | - | - | -5.85700M | 0.56M | 1.26M |
| Total cash from financing activities | 4.21M | 17.30M | 8.91M | 0.38M | 1.45M |
| Change to operating activities | - | - | -0.05300M | -0.04300M | 0.00079M |
| Net income | -17.81800M | -19.28900M | -10.89200M | -0.14105M | -2.53610M |
| Change in cash | -0.71500M | -2.17300M | 3.51M | 0.16M | 0.04M |
| Begin period cash flow | 1.46M | 3.63M | 0.12M | 0.08M | - |
| End period cash flow | 0.74M | 1.46M | 3.63M | 0.25M | 0.08M |
| Total cash from operating activities | -2.74900M | -7.26200M | -5.34600M | -0.20985M | -0.93269M |
| Issuance of capital stock | 4.50M | 11.28M | 0.17M | 0.38M | - |
| Depreciation | 2.09M | 1.13M | 0.41M | 0.79M | 0.76M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | -0.23200M | 0.09M | 0.08M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.17300M | 6.11M | -8.24800M | -0.01000M | 0.19M |
| Change to netincome | - | - | 4.49M | 1.24M | 0.22M |
| Capital expenditures | 0.00000M | 0.17M | 0.06M | 0.01000M | 0.47M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.80M | 1.39M | 0.65M | -0.06881M | - |
| Stock based compensation | 0.05M | 1.24M | 2.75M | 0.00000M | - |
| Other non cash items | 13.41M | 8.66M | 1.74M | - | - |
| Free cash flow | -2.74900M | -7.43600M | -5.40200M | -0.21985M | - |
Sector: Healthcare Industry: Health Information Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CRBKF Carebook Technologies Inc |
- -% | - | - | 27.10 | 1.05 | 1.51 | 1.07 | -0.975 |
| VEEV Veeva Systems Inc Class A |
-0.14 0.09% | 153.16 | 54.61 | 33.22 | 12.83 | 6.73 | 11.14 | 58.84 |
| MTHRF M3 Inc |
- -% | 8.55 | 29.72 | 25.00 | 0.05 | 4.38 | 0.04 | 0.12 |
| MTHRY M3 Inc |
0.18 3.58% | 5.21 | 31.84 | 26.25 | 0.05 | 4.60 | 0.04 | 0.12 |
| BTSG BrightSpring Health Services, Inc. Common Stock |
0.95 1.43% | 67.20 | 100.22 | 40.65 | 0.69 | 4.92 | 0.92 | 25.80 |
Carebook Technologies Inc. engages in the development and commercialization of digital health platforms worldwide. The company offers Corehealth, a wellness platform for employers, and wellness and service providers; Wellness Checkpoint platform that offers health and productivity risk management; and Carebook, a turn-key, modular, and pharmacy engagement platform. Carebook Technologies Inc. is headquartered in Montreal, Canada.
1400-2045 Stanley Street, Montreal, QC, Canada, H3A 2V4
| Name | Title | Year Born |
|---|---|---|
| Dr. Sheldon Elman M.D. | Exec. Chairman | NA |
| Mr. Michael Peters | Chief Exec. Officer | NA |
| Mr. Mathieu Lampron | Chief Operating & Product Officer | NA |
| Mr. Olivier Giner | Chief Financial Officer | NA |
| Ms. Stephanie Saheb | VP of Operations | NA |
| Mr. Charles Martin | Chief Technology Officer | NA |
| Mr. Zev Zelman | Corp. Sec. | NA |
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