$CRCUF Balance Sheet | Understand Stock

Understand Stock

$CRCUF

$0.39 +$0.01 (3.97%)

Deep Research with AI Research

Overview

$CRCUF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$836.0K -6.49% YoY	$2.281M 19.49% YoY	$1.131M -74.86% YoY	$2.076M -69.01% YoY	$894.0K -79.42% YoY	$1.909M -43.69% YoY	$4.498M 153.12% YoY	$6.699M 110.07% YoY	$4.345M -7.16% YoY	$3.390M 180.86% YoY	$1.777M 92.94% YoY	$3.189M 63.29% YoY	$4.680M 41.48% YoY	$1.207M -37.75% YoY	$921.0K -82.84% YoY	$1.953M -71.02% YoY	$3.308M -55.54% YoY	$1.939M -17.49% YoY	$5.368M 198.22% YoY	$6.740M 282.95% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	$676.0K -75.95% YoY	N/A	N/A	N/A	$2.811M -26.51% YoY	N/A	N/A	N/A	$3.825M 90.49% YoY	N/A	N/A	N/A	$2.008M -67.17% YoY	N/A	N/A	N/A
Short-Term Investments	$16.00K -92.66% YoY	$32.00K -96.48% YoY	$54.00K -95.05% YoY	$68.00K -96.11% YoY	$218.0K -85.79% YoY	$908.0K 138.95% YoY	$1.090M 52.88% YoY	$1.748M 120.43% YoY	$1.534M 79.42% YoY	$380.0K -4.76% YoY	$713.0K 40.08% YoY	$793.0K -29.76% YoY	$855.0K -34.23% YoY	$399.0K -56.86% YoY	$509.0K -50.2% YoY	$1.129M 8.56% YoY	$1.300M -1.52% YoY	$925.0K 516.67% YoY	$1.022M 183.89% YoY	$1.040M 550.0% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$175.0K -29.15% YoY	$222.0K -25.75% YoY	$209.0K -79.57% YoY	$135.0K -84.97% YoY	$247.0K -73.27% YoY	$299.0K -67.85% YoY	$1.023M 8.25% YoY	$898.0K -23.51% YoY	$924.0K -18.3% YoY	$930.0K 99.57% YoY	$945.0K 229.27% YoY	$1.174M 176.89% YoY	$1.131M 151.33% YoY	$466.0K -2.92% YoY	$287.0K -40.33% YoY	$424.0K 21.14% YoY	$450.0K 50.0% YoY	$480.0K 128.57% YoY	$481.0K 701.67% YoY	$350.0K 483.33% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.011M -11.39% YoY	$2.503M 13.36% YoY	$1.340M -75.73% YoY	$2.211M -70.9% YoY	$1.141M -78.35% YoY	$2.208M -48.89% YoY	$5.521M 102.83% YoY	$7.597M 74.12% YoY	$5.269M -9.33% YoY	$4.320M 158.22% YoY	$2.722M 125.33% YoY	$4.363M 83.55% YoY	$5.811M 54.63% YoY	$1.673M -30.84% YoY	$1.208M -79.35% YoY	$2.377M -66.47% YoY	$3.758M -51.45% YoY	$2.419M -5.51% YoY	$5.849M 214.46% YoY	$7.090M 289.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$37.41M 18.38% YoY	$35.50M 9.06% YoY	$35.16M 19.13% YoY	$32.48M 17.2% YoY	$31.60M 13.05% YoY	$32.55M 7.14% YoY	$29.51M 0.68% YoY	$27.71M 0.49% YoY	$27.96M 4.25% YoY	$30.38M 18.2% YoY	$29.31M 13.38% YoY	$27.58M 5.47% YoY	$26.82M 12.56% YoY	$25.70M 21.51% YoY	$25.85M 40.63% YoY	$26.15M 60.21% YoY	$23.83M 49.84% YoY	$21.15M 35.51% YoY	$18.39M 19.77% YoY	$16.32M 10.34% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$1.000K N/A	N/A	N/A	N/A	N/A	-$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$37.41M 18.38% YoY	$35.50M 9.06% YoY	$35.16M 19.13% YoY	$32.48M 17.2% YoY	$31.60M 13.05% YoY	$32.55M 7.14% YoY	$29.51M 0.68% YoY	$27.71M 0.49% YoY	$27.96M 4.25% YoY	$30.38M 18.2% YoY	$29.31M 13.38% YoY	$27.58M 5.47% YoY	$26.82M 12.56% YoY	$25.70M 21.51% YoY	$25.85M 40.63% YoY	$26.15M 60.31% YoY	$23.83M 49.84% YoY	$21.15M 35.6% YoY	$18.39M 19.77% YoY	$16.31M 10.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.011M -11.39% YoY	$2.503M 13.36% YoY	$1.340M -75.73% YoY	$2.211M -70.9% YoY	$1.141M -78.35% YoY	$2.208M -48.89% YoY	$5.521M 102.83% YoY	$7.597M 74.12% YoY	$5.269M -9.33% YoY	$4.320M 158.22% YoY	$2.722M 125.33% YoY	$4.363M 83.55% YoY	$5.811M 54.63% YoY	$1.673M -30.84% YoY	$1.208M -79.35% YoY	$2.377M -66.47% YoY	$3.758M -51.45% YoY	$2.419M -5.51% YoY	$5.849M 214.46% YoY	$7.090M 289.56% YoY
Total Long-Term Assets	$37.41M	$35.50M	$35.16M	$32.48M	$31.60M	$32.55M	$29.51M	$27.71M	$27.96M	$30.38M	$29.31M	$27.58M	$26.82M	$25.70M	$25.85M	$26.15M	$23.83M	$21.15M	$18.39M	$16.31M
Total Assets	$38.42M 17.34% YoY	$38.00M 9.33% YoY	$36.50M 4.18% YoY	$34.69M -1.75% YoY	$32.74M -1.45% YoY	$34.76M 0.17% YoY	$35.03M 9.36% YoY	$35.31M 10.55% YoY	$33.23M 1.83% YoY	$34.70M 26.76% YoY	$32.04M 18.38% YoY	$31.94M 11.98% YoY	$32.63M 18.29% YoY	$27.38M 16.13% YoY	$27.06M 11.67% YoY	$28.52M 21.89% YoY	$27.58M 16.68% YoY	$23.57M 29.8% YoY	$24.23M 40.81% YoY	$23.40M 40.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.129M 21.66% YoY	$941.0K 7.91% YoY	$1.335M 6.29% YoY	$964.0K 113.27% YoY	$928.0K 42.33% YoY	$872.0K -29.68% YoY	$1.256M 101.28% YoY	$452.0K -46.51% YoY	$652.0K -49.69% YoY	$1.240M 80.23% YoY	$624.0K 0.16% YoY	$845.0K 233.99% YoY	$1.296M 39.5% YoY	$688.0K -33.85% YoY	$623.0K -40.04% YoY	$253.0K -20.94% YoY	$929.0K 190.31% YoY	$1.040M 258.62% YoY	$1.039M 1384.29% YoY	$320.0K 357.14% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.836M N/A	$19.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 3.33% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$60.00K -3.23% YoY	$62.00K 1966.67% YoY	$62.00K 416.67% YoY	$62.00K 195.24% YoY	$62.00K 113.79% YoY	$3.000K -91.43% YoY	$12.00K -70.0% YoY	$21.00K -30.0% YoY	$29.00K -27.5% YoY	$35.00K -12.5% YoY	$40.00K 33.33% YoY
Total Short-Term Liabilities	$1.243M 25.56% YoY	$1.144M 21.31% YoY	$1.426M -4.04% YoY	$1.077M 39.15% YoY	$990.0K 38.66% YoY	$943.0K -29.1% YoY	$1.486M 97.34% YoY	$774.0K -20.53% YoY	$714.0K -49.89% YoY	$1.330M -51.16% YoY	$753.0K -25.22% YoY	$974.0K 41.16% YoY	$1.425M 20.46% YoY	$2.723M 146.65% YoY	$1.007M -9.2% YoY	$690.0K 76.92% YoY	$1.183M 203.33% YoY	$1.104M 206.67% YoY	$1.109M 639.33% YoY	$390.0K 160.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$40.00K -54.55% YoY	$52.00K -53.15% YoY	$69.00K -42.98% YoY	$75.00K -44.44% YoY	$88.00K -42.48% YoY	$111.0K -30.63% YoY	$121.0K -31.64% YoY	$135.0K -26.23% YoY	$153.0K -21.54% YoY	$160.0K -21.18% YoY	$177.0K N/A	$183.0K N/A	$195.0K N/A	$203.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -90.0% YoY	$10.00K -66.67% YoY
Other Long-Term Liabilities	$856.0K 102.84% YoY	$880.0K 132.8% YoY	$604.0K 106.85% YoY	$513.0K 87.91% YoY	$422.0K 72.95% YoY	$378.0K 11.18% YoY	$292.0K 170.37% YoY	$273.0K 184.38% YoY	$244.0K 154.17% YoY	$340.0K 277.78% YoY	$108.0K -10.0% YoY	$96.00K -15.04% YoY	$96.00K -10.28% YoY	$90.00K -10.89% YoY	$120.0K -7.69% YoY	$113.0K -5.83% YoY	$107.0K -10.83% YoY	$101.0K -8.18% YoY	$130.0K -7.14% YoY	$120.0K -7.69% YoY
Total Long-Term Liabilities	$896.0K 75.69% YoY	$932.0K 90.59% YoY	$673.0K 62.95% YoY	$588.0K 44.12% YoY	$510.0K 28.46% YoY	$489.0K -2.2% YoY	$413.0K 44.91% YoY	$408.0K 46.24% YoY	$397.0K 36.43% YoY	$500.0K 70.65% YoY	$285.0K 137.5% YoY	$279.0K 146.9% YoY	$291.0K 171.96% YoY	$293.0K 190.1% YoY	$120.0K -9.77% YoY	$113.0K -13.08% YoY	$107.0K -23.57% YoY	$101.0K -22.31% YoY	$133.0K -21.76% YoY	$130.0K -18.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.243M 25.56% YoY	$1.144M 21.31% YoY	$1.426M -4.04% YoY	$1.077M 39.15% YoY	$990.0K 38.66% YoY	$943.0K -29.1% YoY	$1.486M 97.34% YoY	$774.0K -20.53% YoY	$714.0K -49.89% YoY	$1.330M -51.16% YoY	$753.0K -25.22% YoY	$974.0K 41.16% YoY	$1.425M 20.46% YoY	$2.723M 146.65% YoY	$1.007M -9.2% YoY	$690.0K 76.92% YoY	$1.183M 203.33% YoY	$1.104M 206.67% YoY	$1.109M 639.33% YoY	$390.0K 160.0% YoY
Total Long-Term Liabilities	$896.0K 75.69% YoY	$932.0K 90.59% YoY	$673.0K 62.95% YoY	$588.0K 44.12% YoY	$510.0K 28.46% YoY	$489.0K -2.2% YoY	$413.0K 44.91% YoY	$408.0K 46.24% YoY	$397.0K 36.43% YoY	$500.0K 70.65% YoY	$285.0K 137.5% YoY	$279.0K 146.9% YoY	$291.0K 171.96% YoY	$293.0K 190.1% YoY	$120.0K -9.77% YoY	$113.0K -13.08% YoY	$107.0K -23.57% YoY	$101.0K -22.31% YoY	$133.0K -21.76% YoY	$130.0K -18.75% YoY
Total Liabilities	$4.450M 60.94% YoY	$3.384M 21.68% YoY	$3.434M 6.35% YoY	$2.932M 16.07% YoY	$2.765M 11.13% YoY	$2.781M -12.55% YoY	$3.229M 33.87% YoY	$2.526M -2.77% YoY	$2.488M -20.13% YoY	$3.180M 5.44% YoY	$2.412M 114.02% YoY	$2.598M 223.54% YoY	$3.115M 141.47% YoY	$3.016M 150.29% YoY	$1.127M -9.26% YoY	$803.0K 54.42% YoY	$1.290M 143.4% YoY	$1.205M 145.92% YoY	$1.242M 300.65% YoY	$520.0K 67.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$33.97M 13.32% YoY	$34.62M 8.26% YoY	$33.06M 3.96% YoY	$31.76M -3.13% YoY	$29.98M -2.47% YoY	$31.98M 1.45% YoY	$31.81M 7.36% YoY	$32.78M 11.73% YoY	$30.74M 4.15% YoY	$31.52M 29.4% YoY	$29.62M 14.22% YoY	$29.34M 5.85% YoY	$29.51M 12.25% YoY	$24.36M 8.91% YoY	$25.94M 12.8% YoY	$27.72M 21.1% YoY	$26.29M 13.77% YoY	$22.37M 26.58% YoY	$22.99M 36.05% YoY	$22.89M 40.43% YoY
Total Liabilities & Shareholders Equity	$38.42M 17.34% YoY	$38.00M 9.33% YoY	$36.50M 4.18% YoY	$34.69M -1.75% YoY	$32.74M -1.45% YoY	$34.76M 0.17% YoY	$35.03M 9.36% YoY	$35.31M 10.55% YoY	$33.23M 1.83% YoY	$34.70M 26.76% YoY	$32.04M 18.38% YoY	$31.94M 11.98% YoY	$32.63M 18.29% YoY	$27.38M 16.13% YoY	$27.06M 11.67% YoY	$28.52M 21.89% YoY	$27.58M 16.68% YoY	$23.57M 29.8% YoY	$24.23M 40.81% YoY	$23.40M 40.88% YoY