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How does GRXXF make money? Does GRXXF have pricing power? What's the Earnings Whisper? Will GRXXF profit more as the business scales? What is GRXXF's management track record? Is GRXXF's current price justified?

Critical Reagent Processing Corp.

$0.02 -$0.12 (-85.62%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.02

Day Range

$0.02 - $0.02

Year Range

$0$0.51

Market Cap

221.18K

AVG Volume

Trailing/Forward PE

-0.52/-

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

GRXXF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-117.61K
26 Q2	-165.98K
26 Q1	-91.26K
25 Q4	-2.01K
25 Q3	-91.66K
25 Q2	-199K
25 Q1	-90.41K
24 Q4	-92.89K
24 Q3	-95.85K
24 Q2	-131.27K

Operating Income (CAD)

GRXXF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-118.14K
26 Q2	-169.5K
26 Q1	-97.34K
25 Q4	-91.81K
25 Q3	-105.36K
25 Q2	-214.89K
25 Q1	-110.64K
24 Q4	-112.59K
24 Q3	-108.59K
24 Q2	-156.72K

EBITDA (CAD)

GRXXF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-118.14K
26 Q2	-169.5K
26 Q1	-97.34K
25 Q4	-91.81K
25 Q3	-8.74K
25 Q2	-9.94K
25 Q1	-2.63K
24 Q4	418.14K
24 Q3	422.14K
24 Q2	-156.19K

Cash Flows (CAD)

GRXXF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-106.83K
26 Q2	-146.79K
26 Q1	-637.83K
25 Q3	-131
25 Q2	-175.51K
25 Q1	-92.45K
24 Q4	-78.94K
24 Q3	-126.42K
24 Q2	-172.7K
24 Q1	-300.6K

EPS (CAD)

GRXXF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0.01
26 Q2	-0.02
26 Q1	-0.01
25 Q4	0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0

Expenses (CAD)

GRXXF Expenses (CAD) by quarter
Period	Expenses (CAD)
24 Q1	234.27K
26 Q3	118.13K
26 Q2	169.5K
26 Q1	97.34K
25 Q4	125.09K
25 Q3	83.6K
25 Q2	204.95K
25 Q1	87.41K
24 Q4	112.59K
24 Q3	77.26K
24 Q2	123.98K

Cash & Debt (CAD)

GRXXF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	830.89K
26 Q2	698.5K
26 Q1	847.05K
25 Q4	1.49M
25 Q3	1.59M
25 Q2	1.72M
25 Q1	1.9M
24 Q4	1.99M
24 Q3	2.07M
24 Q2	2.19M

Debt ratios

GRXXF Debt ratios by quarter
Period	Debt ratios
26 Q3	1.74
26 Q2	1.9
26 Q1	4.08
25 Q4	13.13
25 Q3	-4
25 Q2	-2.08
25 Q1	-2.78
24 Q4	-1.84
24 Q3	-2.17
24 Q2	-4.16

Return on Capital

GRXXF Return on Capital by quarter
Period	Return on Capital
26 Q3	-6.69%
26 Q2	-10.16%
26 Q1	-5.06%
25 Q4	-0.11%
25 Q3	-4.84%
25 Q2	-10.02%
25 Q1	-4.14%
24 Q4	-4.08%
24 Q3	-4.05%
24 Q2	-5.32%

Shares Outstanding

GRXXF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	8.98M
26 Q2	7.03M
26 Q1	7.03M
25 Q4	7.03M
25 Q3	70.32M
25 Q2	70.32M
25 Q1	70.32M
24 Q4	70.32M
24 Q3	70.32M
24 Q2	70.32M

Book Value Per Share (CAD)

GRXXF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.2
26 Q2	0.23
26 Q1	0.26
25 Q4	0.27
25 Q3	0.03
25 Q2	0.03
25 Q1	0.03
24 Q4	0.03
24 Q3	0.03
24 Q2	0.04

Total Assets (CAD)

GRXXF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	1.82M
26 Q2	1.68M
26 Q1	1.82M
25 Q4	1.94M
25 Q3	2.04M
25 Q2	2.17M
25 Q1	2.34M
24 Q4	2.42M
24 Q3	2.51M
24 Q2	2.62M

Free Cash Flow Yield

GRXXF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 25	-0.69%
Sep 25	-0.7%
Sep 25	-0.7%
Sep 25	-0.7%
Aug 25	-0.7%
Aug 25	-0.7%
Aug 25	-0.7%
Aug 25	-0.7%
Aug 25	-0.7%
Jul 25	-0.71%
Jul 25	-31.28%
Jul 25	-31.36%
Jul 25	-8%
Jun 25	-10.84%
Jun 25	-10.8%
Jun 25	-10.92%
Jun 25	-10.83%
May 25	-10.79%
May 25	-10.8%
May 25	-41.55%
May 25	-10.05%
May 25	-9.75%
Apr 25	-9.72%
Apr 25	-7.11%
Apr 25	-7.1%
Apr 25	-6.92%
Mar 25	-6.84%
Mar 25	-9.33%
Mar 25	-9.31%
Mar 25	-9.32%
Feb 25	-9.26%
Feb 25	-9.41%
Feb 25	-9.44%
Feb 25	-9.37%
Jan 25	-9.21%
Jan 25	-9.33%
Jan 25	-9.24%
Jan 25	-9.28%
Jan 25	-9.27%
Dec 24	-13.4%
Dec 24	-13.43%
Dec 24	-13.57%
Dec 24	-13.64%
Nov 24	-13.52%
Nov 24	-13.82%
Nov 24	-13.71%
Nov 24	-13.88%
Nov 24	-2.53%
Oct 24	-13.63%
Oct 24	-13.72%
Oct 24	-13.75%
Oct 24	-13.94%
Sep 24	-15.4%
Sep 24	-18.41%
Sep 24	-18.39%
Sep 24	-18.41%
Aug 24	-15.7%
Aug 24	-15.67%
Aug 24	-15.48%
Aug 24	-23.33%
Aug 24	-23.09%
Jul 24	-23.15%
Jul 24	-4.38%
Jul 24	-23.48%
Jul 24	-17.61%
Jun 24	-28.15%
Jun 24	-28.85%
Jun 24	-28.76%
Jun 24	-28.69%
May 24	-28.98%
May 24	-2.97%
May 24	-29.78%
May 24	-29.65%
May 24	-29.62%
Apr 24	-37.69%
Apr 24	-18.99%
Apr 24	-8.35%
Apr 24	-11.57%
Mar 24	-5.73%
Mar 24	-95.48%
Mar 24	-16.45%
Mar 24	-16.51%
Mar 24	-16.43%
Feb 24	-11.66%
Feb 24	-11.8%
Feb 24	-16.55%
Feb 24	-11.81%
Jan 24	-11.83%
Jan 24	-11.61%
Jan 24	-11.63%
Jan 24	-11.67%
Dec 23	-8.47%
Dec 23	-16.04%
Dec 23	-15.26%
Dec 23	-15.9%
Dec 23	-15.77%
Nov 23	-15.84%
Nov 23	-15.74%
Nov 23	-16.35%
Nov 23	-21.28%

EV/EBITDA

GRXXF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 25	121.96
Sep 25	120.46
Sep 25	121.11
Sep 25	120.93
Aug 25	120.15
Aug 25	120.9
Aug 25	120.84
Aug 25	120.3
Aug 25	120.6
Jul 25	119.79
Jul 25	-1.21
Jul 25	-1.21
Jul 25	6.92
Jun 25	3.2
Jun 25	3.22
Jun 25	3.16
Jun 25	3.2
May 25	3.22
May 25	3.22
May 25	-0.7
May 25	3.61
May 25	3.79
Apr 25	3.8
Apr 25	5.96
Apr 25	5.98
Apr 25	6.19
Mar 25	7.32
Mar 25	4.62
Mar 25	4.63
Mar 25	4.63
Feb 25	4.68
Feb 25	4.55
Feb 25	4.53
Feb 25	4.59
Jan 25	4.71
Jan 25	4.62
Jan 25	4.69
Jan 25	4.66
Jan 25	4.67
Dec 24	2.85
Dec 24	2.84
Dec 24	2.79
Dec 24	2.77
Nov 24	2.81
Nov 24	2.71
Nov 24	2.75
Nov 24	2.69
Nov 24	23.05
Oct 24	2.77
Oct 24	2.74
Oct 24	2.73
Oct 24	2.67
Sep 24	3.82
Sep 24	2.84
Sep 24	2.85
Sep 24	2.84
Aug 24	3.71
Aug 24	3.71
Aug 24	3.79
Aug 24	1.78
Aug 24	1.82
Jul 24	1.81
Jul 24	18.87
Jul 24	1.76
Jul 24	3.07
Jun 24	3.14
Jun 24	2.96
Jun 24	2.98
Jun 24	3
May 24	2.93
May 24	65.09
May 24	2.74
May 24	2.77
May 24	2.78
Apr 24	1.29
Apr 24	6.66
Apr 24	20.45
Apr 24	13.6
Mar 24	25.13
Mar 24	-1.83
Mar 24	6.44
Mar 24	6.4
Mar 24	6.45
Feb 24	10.54
Feb 24	10.37
Feb 24	6.38
Feb 24	10.36
Jan 24	10.34
Jan 24	10.6
Jan 24	10.58
Jan 24	10.53
Dec 23	15.85
Dec 23	15.15
Dec 23	16.45
Dec 23	15.39
Dec 23	15.59
Nov 23	15.48
Nov 23	15.65
Nov 23	14.67
Nov 23	8.91

Price to Book

GRXXF Price to Book by quarter
Period	Price to Book
Sep 26	0.15
Sep 26	0.15
Sep 26	0.15
Aug 26	0.15
Aug 26	0.15
Aug 26	0.15
Aug 26	0.15
Jul 26	0.15
Jul 26	0.15
Jul 26	0.15
Jul 26	0.15
Jul 26	0.14
Jun 26	0.12
Jun 26	0.61
Jun 26	0.6
Jun 26	0.13
May 26	0.5
May 26	0.51
May 26	0.5
May 26	0.12
May 26	0.12
Apr 26	0.12
Apr 26	0.12
Apr 26	0.13
Apr 26	0.13
Mar 26	0.11
Mar 26	0.11
Mar 26	0.11
Mar 26	0.11
Feb 26	0.11
Feb 26	0.11
Feb 26	0.11
Feb 26	0.53
Jan 26	0.53
Jan 26	0.53
Jan 26	0.54
Jan 26	0.1
Jan 26	0.78
Dec 25	0.29
Dec 25	0.1
Dec 25	0.1
Dec 25	0.1
Nov 25	0.31
Nov 25	0.31
Nov 25	0.31
Nov 25	0.27
Oct 25	0.27
Oct 25	0.11
Oct 25	0.11
Oct 25	0.25
Oct 25	0.25
Sep 25	26.38
Sep 25	26.06
Sep 25	26.2
Sep 25	26.16
Aug 25	26
Aug 25	26.15
Aug 25	26.14
Aug 25	26.03
Aug 25	26.09
Jul 25	25.92
Jul 25	0.59
Jul 25	0.58
Jul 25	2.29
Jun 25	2.2
Jun 25	2.21
Jun 25	2.18
Jun 25	2.2
May 25	2.21
May 25	2.21
May 25	0.57
May 25	2.37
May 25	2.44
Apr 25	2.45
Apr 25	3.35
Apr 25	3.36
Apr 25	3.44
Mar 25	3.15
Mar 25	2.31
Mar 25	2.31
Mar 25	2.31
Feb 25	2.33
Feb 25	2.29
Feb 25	2.28
Feb 25	2.3
Jan 25	2.34
Jan 25	2.31
Jan 25	2.33
Jan 25	2.32
Jan 25	2.32
Dec 24	2.23
Dec 24	2.22
Dec 24	2.2
Dec 24	2.19
Nov 24	2.21
Nov 24	2.16
Nov 24	2.18
Nov 24	2.15
Nov 24	11.8
Oct 24	2.19

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Critical Reagent Processing Corp.

Video analysis: GRXXF

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