Production (Stage)
Comprehensive Healthcare Systems, Inc.
CHS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 7.70K | 14.00K | 24.20K | 6.90K | 23.80K |
| Total Receivables | 224.90K | 157.80K | 200.20K | 240.60K | 351.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.30K | 39.30K | 31.20K | 36.50K | 25.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 287.90K | 211.10K | 255.60K | 284.00K | 400.40K |
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| Total Current Assets | 287.90K | 211.10K | 255.60K | 284.00K | 400.40K |
| Net Property, Plant & Equipment | 340.90K | 363.00K | 775.90K | 540.70K | 502.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.80K | 23.80K | 93.80K | 73.30K | 70.00K |
| Total Assets | 652.60K | 597.90K | 1.13M | 898.00K | 972.60K |
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| Total Accounts Payable | 2.68M | 2.17M | 2.24M | 2.19M | 3.89M |
| Total Accrued Expenses | 1.46M | 1.67M | 1.75M | 1.75M | -- |
| Short-term Debt | 344.40K | -- | -- | -- | 64.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27M | 1.27M | 1.25M | 1.20M | 2.15M |
| Total Finance Division Other Current Liabilities | 764.30K | 334.30K | 469.90K | 401.70K | 706.40K |
| Total Other Current Liabilities | 764.30K | 334.30K | 469.90K | 401.70K | 706.40K |
| Total Current Liabilities | 6.52M | 5.45M | 5.72M | 5.53M | 6.75M |
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| Total Current Liabilities | 6.52M | 5.45M | 5.72M | 5.53M | 6.75M |
| Long-Term Debt | 58.10K | 655.10K | 408.00K | 357.60K | 55.90K |
| Short-term Debt | 344.40K | -- | -- | -- | 64.70K |
| Capital Leases | 506.50K | 242.10K | 1.15M | 976.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 7.08M | 6.35M | 7.27M | 6.86M | 6.81M |
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| Common Stock & APIC | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M |
| Retained Earnings | -23.51M | -22.78M | -336.30K | -155.70K | -22.90M |
| Treasury Stock & Other | 1.72M | 1.67M | -21.17M | -21.17M | 1.71M |
| Total Common Equity | -6.43M | -5.75M | -6.15M | -5.97M | -5.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.43M | -5.75M | -6.15M | -5.97M | -5.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.43M | -5.75M | -6.15M | -5.97M | -5.84M |
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