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CareSpan Health (TSE:CSPN)
TSXV:CSPN
Holding TSE:CSPN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 157.16K | $ 968.67K | $ 454.21K | $ 428.47K | $ 742.26K |
| Gross Profit | $ 157.16K | $ 968.67K | $ 1.25M | $ 349.79K | $ 742.26K |
| EBIT | $ -339.76K | $ 480.14K | $ -531.42K | $ -379.68K | $ -469.52K |
| EBITDA | $ -339.76K | $ 480.14K | $ -531.42K | $ -379.68K | $ -469.52K |
| Net Income Common Stockholders | $ -406.55K | $ 439.97K | $ -632.85K | $ -403.22K | $ -478.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.39K | $ 301.68K | $ 34.59K | $ 44.28K | $ 86.92K |
| Total Assets | $ 332.30K | $ 588.95K | $ 226.29K | $ 320.25K | $ 572.64K |
| Total Debt | $ 0.00 | $ 0.00 | $ 222.50K | $ 0.00 | $ 0.00 |
| Net Debt | $ -67.39K | $ -301.68K | $ 187.92K | $ -44.28K | $ -86.92K |
| Total Liabilities | $ 2.65M | $ 2.50M | $ 2.51M | $ 2.31M | $ 2.34M |
| Stockholders Equity | $ -2.32M | $ -3.83M | $ -2.29M | $ -1.99M | $ -1.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -284.29K | $ 267.10K | $ -342.62K | $ -312.03K | $ -342.55K |
| Operating Cash Flow | $ -284.29K | $ 267.10K | $ -342.62K | $ -312.03K | $ -342.55K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 50.00K | - | $ 331.88K | $ 269.38K | $ 346.86K |