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CRNX
CRNX Financials
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CRNX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.13B
-21.49%
1.20B
+27.59%
1.29B
+37.84%
1.36B
+39.17%
1.44B
+125.79%
937.37M
+46.11%
935.53M
+219.02%
978.15M
+211.5%
635.35M
+80.41%
641.54M
+66.68%
293.25M
-30.46%
314.01M
-5.78%
352.18M
+0.33%
384.88M
+83.84%
421.73M
+94.41%
333.29M
+103.78%
351.01M
+91.35%
209.36M
+4.51%
216.93M
-0.09%
163.55M
+32.02%
Total Current Assets
1.05B
-23.78%
1.12B
+27.77%
1.22B
+39.15%
1.29B
+40.76%
1.38B
+139.55%
877.59M
+52.42%
874.78M
+207.14%
917.23M
+200.33%
574.15M
+66.33%
575.76M
+52.19%
284.81M
-31.58%
305.40M
-6.96%
345.18M
+0.13%
378.32M
+85.48%
416.29M
+96.96%
328.25M
+108.01%
344.72M
+94.22%
203.97M
+5.07%
211.35M
+0.35%
157.80M
+34.68%
Cash & Short Term Investments
1.03B
-24.09%
1.09B
+26.62%
1.20B
+38.64%
1.27B
+41.42%
1.35B
+142.42%
862.67M
+55.53%
862.95M
+226.22%
900.96M
+204.25%
558.55M
+67.02%
554.65M
+50.57%
264.53M
-35.24%
296.12M
-7.38%
334.43M
+0.22%
368.36M
+90.54%
408.51M
+100.48%
319.73M
+112.21%
333.71M
+95.29%
193.32M
+3.48%
203.76M
-0.68%
150.66M
+33.57%
Loans & Receivables - Net
592.00K
-92.95%
6.34M
+18.13%
8.38M
+75.26%
7.22M
-15.59%
8.39M
-7.74%
5.37M
-53.89%
4.78M
+154.09%
8.56M
+280.4%
9.10M
+297.29%
11.64M
+396.33%
1.88M
-10.85%
2.25M
+45.63%
2.29M
+55.15%
2.35M
+125.48%
2.11M
+102.2%
1.54M
+80.28%
1.48M
-19.48%
1.04M
-41.21%
1.04M
-31.5%
857.00K
-29.81%
Inventories - Total
2.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
17.84M
+43.57%
22.14M
+131.83%
12.02M
+70.76%
9.21M
+19.43%
12.43M
+91.15%
9.55M
+0.89%
7.04M
-61.73%
7.71M
+9.63%
6.50M
-23.25%
9.47M
+24.32%
18.40M
+224.61%
7.03M
+0.75%
8.47M
-11.2%
7.62M
-20.73%
5.67M
-13.45%
6.98M
+11.1%
9.54M
+99.56%
9.61M
+73.77%
6.55M
+67.02%
6.28M
+99.75%
Other Current Assets
0.00
-100%
500.00K
--
500.00K
--
500.00K
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
77.92M
+31.6%
74.76M
+25.04%
72.31M
+19.01%
70.27M
+15.34%
59.20M
-3.26%
59.79M
-9.11%
60.76M
+619.55%
60.92M
+607.94%
61.20M
+775.29%
65.78M
+903.16%
8.44M
+54.99%
8.61M
+70.86%
6.99M
+11.07%
6.56M
+21.74%
5.45M
-2.26%
5.04M
-12.34%
6.29M
+5.75%
5.39M
-13.06%
5.57M
-14.4%
5.75M
-14.44%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
470.00K
--
4.67M
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
1.01M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
54.79M
-1.42%
55.52M
-0.81%
56.57M
-1.2%
55.32M
-4%
55.58M
-3.23%
55.98M
-3.17%
57.26M
+1179.2%
57.63M
+1142.72%
57.43M
+1051.83%
57.81M
+1020.71%
4.48M
-7.69%
4.64M
+3.76%
4.99M
+5.7%
5.16M
+5.57%
4.85M
-4.43%
4.47M
-14.81%
4.72M
-12.86%
4.89M
-14.21%
5.07M
-15.6%
5.25M
-15.6%
Other Non-Current Assets
23.13M
+537.28%
19.23M
+404.64%
15.74M
+349.4%
14.95M
+353.03%
3.63M
+9.97%
3.81M
+15.48%
3.50M
+6.12%
3.30M
-0.03%
3.30M
+146.64%
3.30M
+153.85%
3.30M
+560%
3.30M
+560.2%
1.34M
+167.6%
1.30M
+160%
500.00K
0%
500.00K
0%
500.00K
-7.41%
500.00K
0%
500.00K
0%
500.00K
0%
Total Liabilities
134.17M
+22.21%
123.86M
+18.65%
118.05M
+12.67%
107.33M
+3.98%
109.79M
+14.07%
104.39M
+11.31%
104.77M
+167.7%
103.22M
+206.48%
96.25M
+168.49%
93.79M
+179.9%
39.14M
+10.04%
33.68M
+11.36%
35.85M
+87.97%
33.51M
+112.49%
35.57M
+129.63%
30.24M
+114.94%
19.07M
+31.29%
15.77M
+20.42%
15.49M
+7.95%
14.07M
-8.91%
Total Current Liabilities
85.07M
+42.54%
74.16M
+38.45%
68.40M
+25.78%
57.31M
+10.71%
59.68M
+35.82%
53.56M
+32.37%
54.38M
+66.75%
51.77M
+96.68%
43.94M
+58.5%
40.46M
+64.78%
32.61M
+24.87%
26.32M
+29.94%
27.72M
+73.32%
24.56M
+97.4%
26.11M
+119.1%
20.26M
+97.36%
15.99M
+52.49%
12.44M
+40.84%
11.92M
+20.76%
10.26M
-4.61%
Accounts Payable & Accruals
77.35M
+53.6%
66.07M
+48.6%
59.88M
+34.95%
48.22M
+10.82%
50.36M
+33.52%
44.46M
+27.73%
44.37M
+50.82%
43.51M
+88.19%
37.71M
+54.36%
34.81M
+64.1%
29.42M
+30.3%
23.12M
+39.4%
24.43M
+62.27%
21.21M
+70.53%
22.58M
+89.44%
16.59M
+76.37%
15.06M
+55.96%
12.44M
+55.05%
11.92M
+31.15%
9.40M
-6.03%
Operating Lease Liabilities - Short-Term
6.49M
-9.27%
6.44M
-13.11%
6.61M
-11.22%
6.88M
+18.84%
7.15M
+71.39%
7.41M
+85.84%
7.45M
+571.33%
5.79M
+436.79%
4.17M
+297.05%
3.99M
+290.31%
1.11M
+11.68%
1.08M
+11.81%
1.05M
+11.93%
1.02M
--
993.00K
--
965.00K
+12.21%
939.00K
+12.46%
--
-100%
--
-100%
860.00K
+14.21%
Other Current Liabilities
1.24M
-43.24%
1.64M
-2.55%
1.90M
-25.62%
2.21M
-10.43%
2.18M
+5.84%
1.69M
+1.38%
2.56M
+23.08%
2.46M
+16.12%
2.06M
-8.21%
1.66M
-28.36%
2.08M
-18.21%
2.12M
-21.62%
2.24M
--
2.32M
--
2.54M
--
2.71M
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
49.10M
-2%
49.71M
-2.21%
49.65M
-1.47%
50.02M
-2.79%
50.10M
-4.21%
50.83M
-4.68%
50.40M
+671.98%
51.45M
+599.28%
52.30M
+543.75%
53.33M
+495.69%
6.53M
-30.94%
7.36M
-26.31%
8.13M
+164.14%
8.95M
+168.91%
9.45M
+164.79%
9.98M
+162.35%
3.08M
-23.8%
3.33M
-21.89%
3.57M
-20.28%
3.81M
-18.8%
Other Non-Current Liabilities
7.05M
+27.42%
7.00M
+22.75%
6.33M
+39.89%
6.08M
+28.24%
5.53M
+16.48%
5.71M
+10.93%
4.52M
-10.84%
4.74M
-15.57%
4.75M
-22.14%
5.14M
-22.67%
5.07M
-26.36%
5.62M
-21.61%
6.10M
+304950%
6.65M
+94928.57%
6.89M
+57300%
7.16M
+39694.44%
2.00K
-91.3%
7.00K
-75%
12.00K
-64.71%
18.00K
-53.85%
Total Shareholders' Equity
992.08M
-25.11%
1.07B
+28.71%
1.17B
+41.02%
1.25B
+43.33%
1.32B
+145.74%
832.98M
+52.07%
830.76M
+226.92%
874.93M
+212.11%
539.11M
+70.43%
547.75M
+55.89%
254.12M
-34.19%
280.33M
-7.5%
316.33M
-4.7%
351.37M
+81.5%
386.17M
+91.7%
303.04M
+102.73%
331.94M
+96.51%
193.59M
+3.4%
201.44M
-0.66%
149.48M
+37.85%
Shareholders' Equity
992.08M
-25.11%
1.07B
+28.71%
1.17B
+41.02%
1.25B
+43.33%
1.32B
+145.74%
832.98M
+52.07%
830.76M
+226.92%
874.93M
+212.11%
539.11M
+70.43%
547.75M
+55.89%
254.12M
-34.19%
280.33M
-7.5%
316.33M
-4.7%
351.37M
+81.5%
386.17M
+91.7%
303.04M
+102.73%
331.94M
+96.51%
193.59M
+3.4%
201.44M
-0.66%
149.48M
+37.85%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
992.08M
-25.11%
1.07B
+28.71%
1.17B
+41.02%
1.25B
+43.33%
1.32B
+145.74%
832.98M
+52.07%
830.76M
+226.92%
874.93M
+212.11%
539.11M
+70.43%
547.75M
+55.89%
254.12M
-34.19%
280.33M
-7.5%
316.33M
-4.7%
351.37M
+81.5%
386.17M
+91.7%
303.04M
+102.73%
331.94M
+96.51%
193.59M
+3.4%
201.44M
-0.66%
149.48M
+37.85%
Total Liabilities & Equity
1.13B
-21.49%
1.20B
+27.59%
1.29B
+37.84%
1.36B
+39.17%
1.44B
+125.79%
937.37M
+46.11%
935.53M
+219.02%
978.15M
+211.5%
635.35M
+80.41%
641.54M
+66.68%
293.25M
-30.46%
314.01M
-5.78%
352.18M
+0.33%
384.88M
+83.84%
421.73M
+94.41%
333.29M
+103.78%
351.01M
+91.35%
209.36M
+4.51%
216.93M
-0.09%
163.55M
+32.02%
Net Debt
-1.03B
-24.09%
-1.09B
+26.62%
-1.20B
+38.64%
-1.27B
+41.42%
-1.35B
+142.42%
-862.67M
+55.53%
-862.95M
+226.22%
-900.96M
+204.25%
-558.55M
+67.02%
-554.65M
+50.57%
-264.53M
-35.24%
-296.12M
-7.38%
-334.43M
+0.22%
-368.36M
+90.54%
-408.51M
+100.48%
-319.73M
+112.21%
-333.71M
+95.29%
-193.32M
+3.48%
-203.76M
-0.68%
-150.66M
+33.57%
Working Capital
963.27M
-26.79%
1.05B
+27.07%
1.15B
+40.04%
1.23B
+42.55%
1.32B
+148.15%
824.02M
+53.94%
820.40M
+225.3%
865.46M
+210.11%
530.21M
+67.02%
535.30M
+51.31%
252.20M
-35.36%
279.08M
-9.39%
317.46M
-3.43%
353.77M
+84.7%
390.17M
+95.64%
307.99M
+108.75%
328.73M
+96.84%
191.53M
+3.37%
199.44M
-0.65%
147.54M
+38.65%
