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Comprehensive Healthcare Systems Inc (TSE:CHS)
TSXV:CHS
Comprehensive Healthcare Systems Inc (CHS) Financial Statements
1 Followers
Comprehensive Healthcare Systems Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 981.12K | C$ 930.95K | C$ 1.06M | C$ 3.22M | - |
| Gross Profit | C$ 121.44K | C$ 355.18K | C$ 623.64K | C$ 2.54M | C$ -568.62K |
| EBIT | C$ -1.09M | C$ -1.27M | C$ -914.48K | C$ -556.90K | C$ -2.39M |
| EBITDA | C$ -874.93K | C$ -1.27M | C$ -908.92K | C$ -435.52K | C$ -2.36M |
| Net Income Common Stockholders | C$ -1.12M | C$ -1.30M | C$ -953.86K | C$ -715.51K | C$ -2.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 11.96K | C$ 62.69K | C$ 111.14K | C$ 400.78K | C$ 133.28K |
| Total Assets | C$ 1.45M | C$ 1.36M | C$ 1.91M | C$ 2.11M | C$ 1.15M |
| Total Debt | C$ 2.20M | C$ 2.20M | C$ 1.86M | C$ 1.96M | C$ 1.37M |
| Net Debt | C$ 2.19M | C$ 2.14M | C$ 1.75M | C$ 1.56M | C$ 1.24M |
| Total Liabilities | C$ 7.10M | C$ 5.93M | C$ 5.22M | C$ 5.26M | C$ 3.51M |
| Stockholders Equity | C$ -5.67M | C$ -4.57M | C$ -3.31M | C$ -3.15M | C$ -2.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 105.98K | C$ -422.52K | C$ -958.78K | C$ -1.01M | C$ -1.04M |
| Operating Cash Flow | C$ 114.81K | C$ -431.35K | C$ -958.78K | C$ -963.16K | C$ -1.03M |
| Investing Cash Flow | C$ -8.83K | C$ 8.83K | - | C$ -16.18K | C$ -39.23K |
| Financing Cash Flow | C$ -156.71K | C$ 374.07K | C$ 669.14K | C$ 1.25M | C$ -64.27K |
Comprehensive Healthcare Systems Inc Forecast EPS vs Actual EPS
Currently, no data available
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