Comprehensive Healthcare Systems, Inc. (TSXV:CHS)
Canada
· Delayed Price · Currency is CAD 0.590
0.00 (0.00%)
Mar 6, 2026, 1:18 PM EST
TSXV:CHS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.02 | 0.01 | 0.02 | 0.4 | 3.4 | 2.06 |
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.02 | 0.4 | 3.4 | 2.06 |
| Cash Growth | 55.59% | -67.78% | -94.06% | -88.20% | 64.79% | - |
| Receivables | 0.29 | 0.22 | 0.35 | 0.46 | 0.33 | 0.24 |
| Prepaid Expenses | 0.06 | 0.06 | 0.03 | 0.24 | 0.04 | 0.02 |
| Total Current Assets | 0.38 | 0.29 | 0.4 | 1.09 | 3.77 | 2.32 |
| Property, Plant & Equipment | 0.46 | 0.34 | 0.5 | 0.95 | 0.34 | 0.43 |
| Other Long-Term Assets | 0.04 | 0.02 | 0.07 | 0.07 | - | - |
| Total Assets | 0.89 | 0.65 | 0.97 | 2.11 | 4.11 | 2.75 |
| Accounts Payable | 2.13 | 2.68 | 3.89 | 1.76 | 1.37 | 0.85 |
| Accrued Expenses | 1.13 | 1.46 | - | 0.87 | - | 0.21 |
| Short-Term Debt | 0.42 | 0.66 | 0.27 | 0.08 | 1.36 | 2.51 |
| Current Portion of Long-Term Debt | 1.31 | 1.18 | 1.09 | 0.06 | - | - |
| Current Portion of Leases | 0.44 | 0.1 | 1.07 | 0.46 | 0.09 | 0.08 |
| Current Unearned Revenue | 0.39 | 0.35 | 0.44 | 0.54 | 0.38 | 1.05 |
| Other Current Liabilities | 0.15 | 0.1 | - | 0.12 | - | 1.22 |
| Total Current Liabilities | 5.97 | 6.52 | 6.75 | 3.9 | 3.2 | 5.91 |
| Long-Term Debt | 0.06 | 0.06 | 0.06 | 0.86 | - | - |
| Long-Term Leases | 0.25 | 0.51 | - | 0.5 | 0.3 | 0.39 |
| Other Long-Term Liabilities | - | -0 | - | - | - | - |
| Total Liabilities | 6.27 | 7.08 | 6.81 | 5.26 | 3.5 | 6.31 |
| Common Stock | 16.78 | 15.36 | 15.36 | 14.87 | 13.3 | 1.46 |
| Retained Earnings | -23.6 | -23.51 | -22.9 | -19.32 | -14.21 | -9.03 |
| Comprehensive Income & Other | 1.43 | 1.72 | 1.7 | 1.31 | 1.52 | 0.04 |
| Total Common Equity | -5.39 | -6.43 | -5.84 | -3.15 | 0.6 | -7.53 |
| Shareholders' Equity | -5.39 | -6.43 | -5.84 | -3.15 | 0.6 | -3.56 |
| Total Liabilities & Equity | 0.89 | 0.65 | 0.97 | 2.11 | 4.11 | 2.75 |
| Total Debt | 2.48 | 2.5 | 2.48 | 1.96 | 1.76 | 2.99 |
| Net Cash (Debt) | -2.46 | -2.49 | -2.46 | -1.56 | 1.64 | -0.92 |
| Net Cash Per Share | -0.14 | -0.40 | -0.40 | -0.43 | 1.09 | -0.85 |
| Filing Date Shares Outstanding | 17.95 | 12.4 | 6.2 | 5.22 | 3.42 | 1.09 |
| Total Common Shares Outstanding | 17.95 | 6.2 | 6.2 | 5.22 | 3.42 | 1.09 |
| Working Capital | -5.59 | -6.23 | -6.35 | -2.81 | 0.57 | -3.59 |
| Book Value Per Share | -0.30 | -1.04 | -0.94 | -0.60 | 0.18 | -6.91 |
| Tangible Book Value | -5.39 | -6.43 | -5.84 | -3.15 | 0.6 | -7.53 |
| Tangible Book Value Per Share | -0.30 | -1.04 | -0.94 | -0.60 | 0.18 | -6.91 |
| Machinery | 0.19 | 0.12 | 0.12 | 0.12 | 0.05 | 0.04 |
| Leasehold Improvements | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.