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CareSpan Health (TSE:CSPN)
TSXV:CSPN
CareSpan Health (CSPN) Financial Statements
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CareSpan Health Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 968.67K | $ 454.21K | $ 428.47K | $ 742.26K | $ 904.19K |
| Gross Profit | $ 968.67K | $ 1.25M | $ 428.47K | $ 742.26K | $ 904.19K |
| EBIT | $ 480.14K | $ -531.42K | $ -379.68K | $ -469.52K | $ -509.63K |
| EBITDA | $ 480.14K | $ -531.42K | $ -379.68K | $ -469.52K | $ -509.63K |
| Net Income Common Stockholders | $ 439.97K | $ -632.85K | $ -403.22K | $ -478.36K | $ -520.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 301.68K | $ 34.59K | $ 44.28K | $ 86.92K | $ 82.61K |
| Total Assets | $ 588.95K | $ 226.29K | $ 320.25K | $ 572.64K | $ 409.84K |
| Total Debt | $ 0.00 | $ 222.50K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -301.68K | $ 187.92K | $ -44.28K | $ -86.92K | $ -82.61K |
| Total Liabilities | $ 2.50M | $ 2.51M | $ 2.31M | $ 2.34M | $ 2.03M |
| Stockholders Equity | $ -3.83M | $ -2.29M | $ -1.99M | $ -1.77M | $ -1.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 267.10K | $ -342.62K | - | $ -342.55K | $ -644.00K |
| Operating Cash Flow | $ 267.10K | $ -342.62K | - | $ -342.55K | $ -644.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 331.88K | - | $ 346.86K | $ 332.87K |