Critical Reagent Processing Corp. (GRXXF)
Critical Reagent Processing Corp., alongside its affiliated entities, is dedicated to the procurement and exploration of mineral assets across Argentina and Australia. The company primarily seeks deposits of gold and sodium carbonate. It boasts full ownership of the Laguna Santa Maria sodium carbonate venture in Argentina, which comprises two mining concessions extending over an area of approximately 500 hectares. Furthermore, the firm operates the Beatons River Project, positioned within Western Australia's gold-rich Pilbara region.
Industry: Gold
Critical Reagent Processing Corp.
OTC:GRXXFBasic Materials · Gold
Mkt Cap-
Float10.35M
O/S10.53M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$201K
Total Assets$1.38M
Free Cash Flow-$484K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$1.35M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:10
Nasdaq bars a compliance period at 1:250
- 1:10Reverse splitMar 21, 202510 shares → 1
- 1:10Reverse splitApr 30, 201910 shares → 1
Balance Sheet Details
Assets$1.38M
Liabilities$32K
Accounts Receivable$28K
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K |
| Gross Margin | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $397K | $360K | $644K | $951K | $1.44M | $167K | $212K | $586K | $126K |
| Other | $0 | $0 | $0 | $663K | $314K | $756 | $0 | $0 | $0 |
| Total Operating Expenses | $397K | $360K | $644K | $1.61M | $1.76M | $168K | $221K | $598K | $126K |
| Operating Income (EBIT) | -$713K | -$360K | -$644K | -$1.61M | -$1.76M | -$168K | -$203K | -$549K | -$126K |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $41K | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $123K | $49K | -$1.46M | -$88K | -$31K | $0 | -$447K | -$44K | $0 |
| Income Before Tax (EBT) | -$201K | -$311K | -$2.11M | -$1.7M | -$1.79M | -$186K | -$649K | -$593K | -$25K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25K |
| Net Income | -$201K | -$310K | -$2.11M | -$1.7M | -$1.79M | -$186K | -$649K | -$593K | -$126K |
| Net Income Margin | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||
| EPS | -0.04 | -0.01 | -0.04 | -0.06 | -0.09 | -0.08 | -0.32 | -0.35 | -0.08 |
| Diluted EPS | -0.04 | -0.01 | -0.04 | -0.06 | -0.09 | -0.08 | -0.32 | -0.35 | -0.08 |
| Weighted Average OS | 7.03M | 70.32M | 70.32M | 41.18M | 27.26M | 3.11M | 2.82M | 2.41M | 2.10M |
| EBITDA | -$291K | $1.15M | -$644K | -$322 | -$191 | $291K | -$203K | -$603K | $0 |
| EBITDA Margin | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $1.06M | $1.42M | $1.9M | $2.66M | $1.29M | $101K | $1K | $105K | $261K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.06M | $1.42M | $1.9M | $2.66M | $1.29M | $101K | $1K | $105K | $261K |
| Accounts Receivable | $28K | $17K | $10K | $7K | $29K | $8K | $10K | $8K | $2K |
| Inventory | $0 | $0 | $0 | -$60 | $0 | $0 | -$10K | -$8K | -$2K |
| Other Current Assets | $0 | $0 | $0 | $52K | $0 | $0 | $10K | $8K | $2K |
| Total Current Assets | $1.1M | $1.44M | $1.92M | $2.72M | $1.34M | $116K | $11K | $121K | $263K |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $0 | $283K | $116K | $1.51M | $1.51M | $0 | $0 | $413K | $221K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $283K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $283K | $283K | $116K | $1.51M | $1.51M | $0 | $0 | $413K | $221K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.38M | $1.73M | $2.04M | $4.23M | $2.85M | $116K | $11K | $534K | $484K |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $0 | $85K | $84K | $178K | $136K | $72K | $56K | $18K | $17K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $32K | $0 | $0 | $0 | $6K | $16K | $161K | $75K | $3K |
| Total Current Liabilities | $32K | $105K | $103K | $189K | $151K | $94K | $227K | $100K | $28K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $32K | $105K | $103K | $189K | $151K | $94K | $227K | $100K | $28K |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $7.01M | $7.01M | $7.01M | $7.01M | $4.74M | $1.58M | $1.15M | $1.15M | $466K |
| Retained Earnings | -$7.84M | -$7.47M | -$7.16M | -$5.05M | -$3.35M | -$1.56M | -$1.37M | -$720K | -$126K |
| Comprehensive Income & Other | $2.08M | $2.08M | $2.08M | $2.08M | $1.31M | $0 | $0 | $0 | $117K |
| Other Stockholders' Equity | $2.18M | $2.08M | $2.08M | $2.08M | $1.31M | $0 | $0 | $0 | $117K |
| Total Equity | $1.35M | $1.62M | $1.93M | $4.04M | $2.7M | $22K | -$216K | $433K | $456K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.38M | $1.73M | $2.04M | $4.23M | $2.85M | $116K | $11K | $534K | $484K |
| Supplementary Data | |||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$713K | -$1.42M | -$1.9M | -$2.66M | -$1.29M | -$101K | -$1K | -$105K | -$261K |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Operating Activities | ||||||||
| Net Income | -$311K | -$2.11M | -$1.7M | -$1.79M | -$186K | -$650K | -$593K | -$126K |
| Depreciation & Amortization | $1.51M | $1.51M | $1.61M | $1.76M | $459K | $459K | $0 | $25K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $439K | $976K | $0 | $0 | $2K | $71 |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | -$8K | $50K | -$31K | -$21K | $2K | -$2K | -$6K | -$2K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2K | -$96K | $52K | $48K | -$12K | $119K | $10K | $28K |
| Total Working Capital Change | -$6K | -$46K | $22K | $28K | -$10K | $117K | $4K | $26K |
| Other Non-Cash Items | -$1.51M | $0 | -$1.61M | -$1.76M | -$459K | -$30K | $9K | $46K |
| Net Cash from Operating | -$317K | -$641K | -$1.24M | -$786K | -$196K | -$104K | -$587K | -$29K |
| Investing Activities | ||||||||
| Capital Expenditures | -$167K | -$116K | $0 | -$18K | $0 | $0 | -$137K | -$43K |
| Acquisitions | $0 | $0 | $0 | $500 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$167K | -$116K | $0 | -$17K | $0 | $0 | -$137K | -$43K |
| Financing Activities | ||||||||
| Debt Repaid | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $2.82M | $2.07M | $299K | $0 | $143K | $333K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | -$214K | -$71K | -$4K | $0 | $425K | $626 |
| Net Cash from Financing | $0 | $0 | $2.61M | $2M | $296K | $0 | $568K | $333K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$484K | -$757K | $1.36M | $1.19M | $100K | -$104K | -$156K | $261K |
| Supplementary Data | ||||||||
| Operating Cash Flow | -$317K | -$641K | -$1.24M | -$786K | -$196K | -$104K | -$587K | -$29K |
| Capital Expenditure | -$167K | -$116K | $0 | -$18K | $0 | $0 | -$137K | -$43K |
| Free Cash Flow | -$484K | -$757K | -$1.24M | -$804K | -$196K | -$104K | -$724K | -$72K |
| Cash at Beginning | $1.9M | $2.66M | $1.29M | $101K | $1K | $105K | $261K | $0 |
| Cash at End | $1.42M | $1.9M | $2.66M | $1.29M | $101K | $1K | $105K | $261K |