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Comprehensive Healthcare Systems Inc (TSE:CHS)
TSXV:CHS
Holding TSE:CHS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 981.80K | C$ 896.95K | C$ 943.18K | - | C$ 981.12K |
| Gross Profit | C$ 563.00K | C$ 468.31K | C$ 495.33K | - | C$ 121.44K |
| EBIT | C$ 530.74K | C$ -124.36K | C$ -101.07K | - | C$ -1.09M |
| EBITDA | C$ 943.70K | C$ -96.83K | C$ -75.42K | - | C$ -874.93K |
| Net Income Common Stockholders | C$ 456.10K | C$ -180.60K | C$ -155.73K | - | C$ -1.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 14.00K | C$ 24.23K | C$ 6.95K | C$ 23.81K | C$ 11.96K |
| Total Assets | C$ 597.88K | C$ 1.13M | C$ 898.03K | C$ 966.88K | C$ 1.45M |
| Total Debt | C$ 1.78M | C$ 2.47M | C$ 2.21M | C$ 2.21M | C$ 2.20M |
| Net Debt | C$ 1.76M | C$ 2.44M | C$ 2.20M | C$ 2.19M | C$ 2.19M |
| Total Liabilities | C$ 6.35M | C$ 7.27M | C$ 6.86M | C$ 6.80M | C$ 7.10M |
| Stockholders Equity | C$ -5.75M | C$ -6.15M | C$ -5.97M | C$ -5.84M | C$ -5.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -297.81K | C$ 300.32K | C$ 40.41K | C$ 45.90K | C$ 105.98K |
| Operating Cash Flow | C$ -297.81K | C$ 307.56K | C$ 56.76K | C$ 45.90K | C$ 114.81K |
| Investing Cash Flow | C$ 23.79K | C$ -283.26K | C$ -67.42K | - | C$ -8.83K |
| Financing Cash Flow | C$ 263.79K | C$ -7.02K | C$ -6.20K | C$ -34.05K | C$ -156.71K |
Comprehensive Healthcare Systems Inc Forecast EPS vs Actual EPS
Currently, no data available
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