Critical Reagent Processing Corp.

Critical Reagent Processing Corp.

GRXXF
Critical Reagent Processing Corp.US flagOther OTC
0.02
USD
-0.06
- -
147,678.00Market Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-3.46
-3.24
-0.84
-1.09
-0.58
-0.42
-0.06
-0.05
-0.05
Free Cash Flow per Basic Share
- -
-4.22
-0.52
-0.88
-0.49
-0.42
-0.15
-0.1
-0.07
-0.15
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
2.53
-1.08
0.1
0.85
0.67
-0.03
-0.09
-0.15
-0.18
Tangible Book Value per Share
- -
2.53
-1.08
0.1
1.65
1.38
0.39
0.32
0.27
0.23
Basic Weighted Avg Shares
- -
- -
- -
- -
2
4
7
7
7
7
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-1
- -
-3
-2
-3
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
2
4
3
2
1
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
1
- -
- -
4
6
3
2
2
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-153.57
- -
- -
-253.2
-101.58
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
- -
5
1

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'26
Dec'26
Total Current Assets
2
1
1
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2,451.07%
-16.87%
Free Cash Flow
- -
52.76%
-25.68%
Net Income, GAAP
- -
156.77%
-11.85%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.01
- -
-0.06
2025
-0.01
-0.03
-0.01
- -
-0.05
2026
-0.01
-0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Adrian F. C. Hobkirk
Full Time Employees
2
Sector
Basic Materials
Industry
Gold
Address
1681 Chestnut Street Vancouver BC Canada V6J 4M6
IPO Date
Dec 19, 2017
Business
Critical Reagent Processing Corp. engages primarily in the acquisition and exploration of mineral properties, with a specific focus on sodium carbonate (soda ash) and gold deposits. The company holds a 100% interest in the Laguna Santa Maria sodium carbonate project comprising two mining concessions over approximately 500 hectares located in Salta, Argentina. Additionally, it operates the Beatons River Project area situated in the Pilbara gold district of Western Australia. Founded in 2016, Critical Reagent Processing Corp. is headquartered in Vancouver, Canada. The company's main products and services include the exploration, development, and potential production of sodium carbonate, a key reagent in the production of lithium, and gold mineral exploration. Critical Reagent Processing Corp. targets customers within the mining and chemical industries, particularly those involved in lithium battery and energy storage supply chains due to sodium carbonate’s critical role. In recent developments, the company rebranded from its former name Oz Lithium Corporation to Critical Reagent Processing Corp. in August 2023 to better reflect its strategic focus on critical mineral reagents. It continues to advance its Laguna Santa Maria project while navigating operational challenges, with recent financial reports indicating auditor concerns about its ability to continue as a going concern. The company has not announced major new partnerships, acquisitions, or product launches in the last two years but remains active in advancing its core mineral exploration projects in Argentina and Australia. Critical Reagent Processing Corp. serves primarily the Canadian and international mineral exploration markets.

Company News

APIChat
  • Critical Reagent Announces Closing of Non-Brokered Private Placement

  • Critical Reagent Announces Non-Brokered Private Placement

  • Exploration at the Laguna Santa Maria Project

  • Site Survey Confirms Sodium Carbonate Potential at Laguna Santa Maria

  • Critical Reagent Project Acquired in Argentina