COMPREHENSIVE HEALTHCARE SYS (CHS.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:CHS - CA2046632071 - Common Stock
0.6 CAD
+0.19 (+44.58%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 58.10K | 7.70K | 23.80K | N/A | 3.40M | |||
| Cash Equivalents | N/A | N/A | N/A | 400.80K | N/A | |||
| Receivables | 316.80K | 224.90K | 351.20K | 455.80K | 331.90K | |||
| Other Current Assets | 63.80K | 55.30K | 89.70K | 236.20K | 40.50K | |||
| Total Current Assets | 438.70K | 287.90K | 464.70K | 1.09M | 3.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 485.00K | 340.90K | 502.20K | 947.00K | 338.30K | |||
| Other Non-Current Assets | 45.20K | 23.80K | 0.00 | 70.00K | N/A | |||
| Total Non-Current Assets | 530.30K | 364.70K | 502.20K | 1.02M | 338.30K | |||
| TOTAL ASSETS | 969.00K | 652.60K | 966.90K | 2.11M | 4.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.75M | 1.83M | 252.00K | 0.00 | 1.29M | |||
| Current Portion Of LT Debt. | 135.20K | 103.80K | 2.21M | 600.80K | 160.20K | |||
| Accrued Expenses | 1.10M | 1.46M | 1.68M | N/A | 308.80K | |||
| Accounts Payable | 2.06M | 2.68M | 2.23M | 2.63M | 1.06M | |||
| Other Current Liabilities | 517.30K | 447.60K | 438.10K | 663.10K | 377.90K | |||
| Total Current Liabilities | 5.56M | 6.52M | 6.80M | 3.90M | 3.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 635.10K | 564.60K | 0.00 | 1.36M | 303.90K | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 635.10K | 564.60K | 0.00 | 1.36M | 303.80K | |||
| TOTAL LIABILITIES | 6.19M | 7.08M | 6.80M | 5.26M | 3.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.03M | -21.80M | -21.21M | -18.03M | -13.06M | |||
| Common Shares | 16.79M | 15.36M | 15.36M | 14.87M | 13.66M | |||
| Other Shareholders' Equity | 10.20K | 10.20K | 10.20K | 10.20K | 7.10K | |||
| Shares Outstanding | 17.95M | 6.20M | 6.20M | 5.22M | 3.42M | |||
| Tangible Book Value per Share | -0.29 | -1.04 | -0.94 | -0.03 | 0.18 | |||
| Total Shareholders' Equity | -5.22M | -6.43M | -5.84M | -3.15M | 602.60K | |||
| TOTAL LIABILITIES AND EQUITY | 969.00K | 652.60K | 966.90K | 2.11M | 4.11M | |||
| Statistics | ||||||||
| Debt/Equity | -0.46 | -0.37 | N/A | -0.43 | 2.65 | |||
| Current Ratio | 0.08 | 0.04 | 0.07 | 0.28 | 1.18 | |||
| Return On Assets (ROA) | -50.76% | -93.12% | -370.46% | -242.10% | -119.97% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -817.39% | |||
All data in USD , ROIC based on taxRate of 0.28