# Critical Reagent Processing Corp. (GRXXF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GRXXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -348.9K | $ -131 | $ 0 | $ 1.63M |
| 2024 | $ 0 | $ -487.2K | $ -482.3K | $ 0 | $ 1.99M |
| 2023 | $ 0 | $ -2.87M | $ -1.12M | $ 0 | $ 2.47M |
| 2022 | $ 0 | $ -2.48M | $ -1.78M | $ 0 | $ 5.23M |
| 2021 | $ 0 | $ -1.31M | $ -1.10M | $ 0 | $ 3.27M |
| 2020 | $ 0 | $ -2.36M | $ -1.16M | $ 0 | $ 2.12M |
| 2019 | $ 0 | $ -1.13M | $ -112.4K | $ 18.0K | $ -460.8K |
| 2018 | $ 0 | $ -761.9K | $ -735.9K | $ 0 | $ 480.0K |
| 2017 | $ 0 | $ -648.3K | $ -606.5K | $ 0 | $ 507.0K |
| 2016 | $ 0 | $ -5.6K | $ 0 | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.03 |
| Current Ratio | 29.06 |

## Other views

- [Metrics](https://sponda.capital/en/GRXXF.md)
- [Charts](https://sponda.capital/en/GRXXF/charts.md)
- [Compare](https://sponda.capital/en/GRXXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.