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CRGO
CRGO Financials
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CRGO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
67.12M
-18.87%
71.64M
-12.8%
73.29M
-13.82%
73.78M
-15.86%
82.73M
-10.42%
82.15M
-15.49%
85.04M
-17.04%
87.69M
+109.74%
92.35M
+120.91%
97.20M
+84.55%
102.51M
--
41.81M
--
41.81M
--
52.67M
--
Total Current Assets
40.06M
-20.16%
43.82M
-20.96%
45.32M
-21.48%
46.10M
-22.8%
50.17M
-22.43%
55.45M
-19.51%
57.72M
-21.57%
59.72M
+360.38%
64.68M
+398.63%
68.89M
+206.96%
73.59M
--
12.97M
--
12.97M
--
22.44M
--
Cash & Short Term Investments
30.65M
-25.84%
34.15M
-27.95%
36.44M
-26.85%
37.27M
-27.89%
41.32M
-25.1%
47.40M
-22.17%
49.81M
-25.58%
51.69M
+696.13%
55.17M
+749.86%
60.90M
+389.72%
66.94M
--
6.49M
--
6.49M
--
12.44M
--
Loans & Receivables - Net
6.34M
+44.88%
6.38M
+51.67%
5.54M
+55.85%
4.34M
-3.13%
4.38M
-8.49%
4.20M
-5.87%
3.55M
+6.31%
4.48M
+42.11%
4.78M
+51.76%
4.47M
+27.71%
3.34M
--
3.15M
--
3.15M
--
3.50M
--
Other Current Assets
3.07M
-31.29%
3.30M
-14.23%
3.35M
-23.13%
4.49M
+26.48%
4.47M
-5.32%
3.85M
+9.08%
4.35M
+31.55%
3.55M
+6.76%
4.72M
+41.89%
3.52M
-45.85%
3.31M
--
3.33M
--
3.33M
--
6.51M
--
Total Non-Current Assets
27.06M
-16.89%
27.81M
+4.14%
27.97M
+2.36%
27.68M
-1.05%
32.56M
+17.64%
26.71M
-5.69%
27.32M
-5.52%
27.97M
-3%
27.68M
-4.02%
28.32M
-6.33%
28.92M
--
28.84M
--
28.84M
--
30.23M
--
Property Plant & Equipment - Net
2.09M
+10.12%
2.31M
+33.91%
2.35M
+21.04%
1.61M
-25.42%
1.90M
+7.91%
1.72M
-10.45%
1.94M
-0.87%
2.16M
+0.42%
1.76M
-18.27%
1.92M
-23.96%
1.96M
--
2.15M
--
2.15M
--
2.53M
--
Other Non-Current Assets
2.21M
-19.5%
2.15M
-20.97%
2.12M
-19.48%
2.17M
-15.58%
2.74M
+24.56%
2.71M
+23.53%
2.63M
+15.23%
2.57M
+61.79%
2.20M
+38.47%
2.20M
+23.43%
2.29M
--
1.59M
--
1.59M
--
1.78M
--
Intangible Assets - Net
22.76M
-18.47%
23.36M
+4.89%
23.50M
+3.3%
23.89M
+2.83%
27.92M
+17.72%
22.27M
-7.96%
22.75M
-7.81%
23.23M
-7.4%
23.72M
-5.49%
24.20M
-6.65%
24.68M
--
25.09M
--
25.09M
--
25.92M
--
Total Liabilities
22.40M
+17.05%
22.87M
+28.14%
21.75M
+32.62%
18.89M
+20.76%
19.14M
+5.51%
17.85M
-8.1%
16.40M
-16.15%
15.64M
-22.35%
18.14M
-9.96%
19.42M
-4.86%
19.56M
--
20.15M
--
20.15M
--
20.41M
--
Total Current Liabilities
19.88M
+14.83%
20.37M
+27.44%
19.26M
+32.98%
17.31M
+42.1%
17.31M
+19.38%
15.98M
+14.21%
14.48M
+6.08%
12.18M
-28.67%
14.50M
-15.12%
13.99M
-15.81%
13.65M
--
17.08M
--
17.08M
--
16.62M
--
Accounts Payable & Accruals
12.42M
+11.93%
13.28M
+45.61%
12.52M
+49.23%
9.75M
+21.26%
11.10M
+21.66%
9.12M
-6.95%
8.39M
-13.79%
8.04M
-24.36%
9.12M
-14.2%
9.80M
+3.7%
9.73M
--
10.63M
--
10.63M
--
9.45M
--
Short-Term Debt & Current Portion of Long-Term Debt
667.00K
-4.3%
832.00K
+69.11%
719.00K
+33.64%
615.00K
+4.77%
697.00K
+6.9%
492.00K
-26.35%
538.00K
-11.95%
587.00K
-81.17%
652.00K
-79.09%
668.00K
+1.21%
611.00K
--
3.12M
--
3.12M
--
660.00K
--
Other Current Liabilities
6.78M
+23.1%
6.26M
-1.79%
6.02M
+8.37%
6.94M
+95.44%
5.51M
+16.71%
6.37M
+80.71%
5.55M
+67.85%
3.55M
+6.76%
4.72M
+41.89%
3.52M
-45.85%
3.31M
--
3.33M
--
3.33M
--
6.51M
--
Total Non-Current Liabilities
2.53M
+38.07%
2.50M
+34.19%
2.49M
+29.87%
1.58M
-54.38%
1.83M
-49.71%
1.87M
-65.62%
1.92M
-67.53%
3.46M
+12.82%
3.64M
+18.75%
5.43M
+43.11%
5.91M
--
3.07M
--
3.07M
--
3.79M
--
Debt - Long-Term
1.10M
+104.65%
1.16M
+145.22%
1.19M
+102.04%
339.00K
-52.39%
538.00K
+178.76%
471.00K
+133.17%
588.00K
+131.5%
712.00K
+80.25%
193.00K
-51.14%
202.00K
-71.98%
254.00K
--
395.00K
--
395.00K
--
721.00K
--
Other Non-Current Liabilities
1.43M
+10.36%
1.35M
-3.3%
1.30M
-2.03%
1.24M
-54.9%
1.29M
-62.5%
1.40M
-73.31%
1.33M
-76.47%
2.75M
+2.85%
3.45M
+29.09%
5.23M
+70.12%
5.65M
--
2.67M
--
2.67M
--
3.07M
--
Total Shareholders' Equity
44.72M
-29.68%
48.77M
-24.17%
51.54M
-24.91%
54.89M
-23.81%
63.59M
-14.31%
64.31M
-17.33%
68.64M
-17.25%
72.04M
+232.6%
74.22M
+242.64%
77.78M
+141.13%
82.95M
--
21.66M
--
21.66M
--
32.26M
--
Shareholders' Equity
44.72M
-29.68%
48.77M
-24.17%
51.54M
-24.91%
54.89M
-23.81%
63.59M
-14.31%
64.31M
-17.33%
68.64M
-17.25%
72.04M
+232.6%
74.22M
+242.64%
77.78M
+141.13%
82.95M
--
21.66M
--
21.66M
--
32.26M
--
Common Equity Attributable to Parent Shareholders
44.72M
-29.68%
48.77M
-24.17%
51.54M
-24.91%
54.89M
-23.81%
63.59M
-14.31%
64.31M
-17.33%
68.64M
-17.25%
72.04M
+232.6%
74.22M
+242.64%
77.78M
+141.13%
82.95M
--
21.66M
--
21.66M
--
32.26M
--
Total Liabilities & Equity
67.12M
-18.87%
71.64M
-12.8%
73.29M
-13.82%
73.78M
-15.86%
82.73M
-10.42%
82.15M
-15.49%
85.04M
-17.04%
87.69M
+109.74%
92.35M
+120.91%
97.20M
+84.55%
102.51M
--
41.81M
--
41.81M
--
52.67M
--
Net Debt
-28.88M
-27.96%
-32.16M
-30.73%
-34.53M
-29.08%
-36.32M
-27.92%
-40.09M
-26.21%
-46.43M
-22.65%
-48.69M
-26.31%
-50.39M
+1591.37%
-54.33M
+1723.7%
-60.03M
+443.03%
-66.07M
--
-2.98M
--
-2.98M
--
-11.05M
--
Working Capital
20.18M
-38.58%
23.46M
-40.56%
26.06M
-39.72%
28.79M
-39.43%
32.86M
-34.51%
39.46M
-28.11%
43.24M
-27.86%
47.53M
-1256.78%
50.18M
-1321.2%
54.90M
+842.89%
59.94M
--
-4.11M
--
-4.11M
--
5.82M
--
