CareSpan Health, Inc. (TSXV:CSPN)
Canada
· Delayed Price · Currency is CAD 0.0200
+0.0050 (33.33%)
At close: Feb 7, 2025
CareSpan Health 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2018 |
| Cash & Equivalents | 0.02 | 0 | 0.03 | 0.39 | 0.95 | 1.47 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 0.03 | 0.39 | 0.95 | 1.47 | Upgrade
|
| Cash Growth | -64.02% | -87.31% | -91.22% | -58.49% | -35.65% | 21925.65% | Upgrade
|
| Accounts Receivable | 0.17 | 0.13 | 0.19 | 0.93 | 1.55 | 0.82 | Upgrade
|
| Other Receivables | - | - | 0 | 0.05 | 0.07 | 0.02 | Upgrade
|
| Receivables | 0.17 | 0.13 | 0.19 | 0.99 | 1.62 | 0.83 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.06 | 0.15 | Upgrade
|
| Total Current Assets | 0.2 | 0.13 | 0.23 | 1.38 | 2.63 | 2.46 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.07 | 0 | Upgrade
|
| Total Assets | 0.2 | 0.13 | 0.23 | 1.38 | 2.7 | 2.46 | Upgrade
|
| Accounts Payable | 1.12 | 1.11 | 0.93 | 2.03 | 2.66 | 1.46 | Upgrade
|
| Accrued Expenses | 0.27 | 0.27 | 0.3 | 0.05 | - | 0.3 | Upgrade
|
| Short-Term Debt | 1.8 | 1.5 | 1.22 | 0.17 | 0.18 | 3.79 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.08 | 0.07 | 0.02 | 0.56 | 2.85 | Upgrade
|
| Total Current Liabilities | 3.27 | 2.95 | 2.51 | 2.26 | 3.4 | 8.39 | Upgrade
|
| Total Liabilities | 3.27 | 2.95 | 2.51 | 2.26 | 3.4 | 8.39 | Upgrade
|
| Common Stock | 17.29 | 17.29 | 17.29 | 17.13 | 15.21 | 3.47 | Upgrade
|
| Retained Earnings | -22.09 | -21.81 | -21.37 | -19.34 | -16.45 | -11.72 | Upgrade
|
| Comprehensive Income & Other | 1.74 | 1.7 | 1.8 | 1.32 | 0.88 | 2.33 | Upgrade
|
| Total Common Equity | -3.07 | -2.82 | -2.29 | -0.89 | -0.37 | -5.92 | Upgrade
|
| Minority Interest | - | - | - | - | -0.33 | -0.02 | Upgrade
|
| Shareholders' Equity | -3.07 | -2.82 | -2.29 | -0.89 | -0.7 | -5.93 | Upgrade
|
| Total Liabilities & Equity | 0.2 | 0.13 | 0.23 | 1.38 | 2.7 | 2.46 | Upgrade
|
| Total Debt | 1.8 | 1.5 | 1.22 | 0.17 | 0.18 | 3.79 | Upgrade
|
| Net Cash (Debt) | -1.78 | -1.49 | -1.18 | 0.22 | 0.77 | -2.31 | Upgrade
|
| Net Cash Growth | - | - | - | -70.92% | - | - | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | -0.03 | 0.01 | 0.09 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 47.62 | 47.62 | 47.62 | 44.87 | 26.93 | 22.1 | Upgrade
|
| Total Common Shares Outstanding | 47.62 | 47.62 | 47.62 | 44.87 | 26.93 | 22.1 | Upgrade
|
| Working Capital | -3.07 | -2.82 | -2.29 | -0.89 | -0.77 | -5.94 | Upgrade
|
| Book Value Per Share | -0.06 | -0.06 | -0.05 | -0.02 | -0.01 | -0.27 | Upgrade
|
| Tangible Book Value | -3.07 | -2.82 | -2.29 | -0.89 | -0.37 | -5.92 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.06 | -0.05 | -0.02 | -0.01 | -0.27 | Upgrade
|
| Machinery | - | - | - | - | 0.07 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.