Production (Stage)
Comprehensive Healthcare Systems, Inc.
CHS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.00% | -42.15% | 250.72% | -71.01% | 98.33% |
| Total Receivables | 42.52% | -21.18% | -16.79% | -31.49% | -33.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.71% | 25.96% | -14.52% | 43.70% | -74.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.38% | -17.41% | -10.00% | -29.07% | -36.87% |
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| Total Current Assets | 36.38% | -17.41% | -10.00% | -29.07% | -36.87% |
| Net Property, Plant & Equipment | -6.09% | -53.22% | 43.50% | 7.67% | -32.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -74.63% | 27.97% | 4.71% | 16.67% |
| Total Assets | 9.15% | -46.87% | 25.31% | -7.67% | -32.37% |
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| Total Accounts Payable | 23.24% | -3.01% | 2.43% | -43.83% | 94.82% |
| Total Accrued Expenses | -12.80% | -4.66% | 0.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -82.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | 1.31% | 4.78% | -44.49% | 273.63% |
| Total Finance Division Other Current Liabilities | 128.63% | -28.86% | 16.98% | -43.13% | 125.69% |
| Total Other Current Liabilities | 128.63% | -28.86% | 16.98% | -43.13% | 125.69% |
| Total Current Liabilities | 19.64% | -4.70% | 3.39% | -18.13% | 15.33% |
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| Total Current Liabilities | 19.64% | -4.70% | 3.39% | -18.13% | 15.33% |
| Long-Term Debt | -91.13% | 60.56% | 14.09% | 539.71% | -93.42% |
| Short-term Debt | -- | -- | -- | -- | -82.80% |
| Capital Leases | 109.21% | -78.88% | 17.42% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.61% | -12.73% | 5.94% | 0.79% | -4.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -2.41% |
| Retained Earnings | -3.19% | -6,675.14% | -115.99% | 99.32% | -0.88% |
| Treasury Stock & Other | 2.69% | 107.91% | 0.00% | -1,341.77% | 31.62% |
| Total Common Equity | -11.87% | 6.48% | -3.03% | -2.20% | -3.00% |
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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 | -11.87% | 6.48% | -3.03% | -2.20% | -3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.87% | 6.48% | -3.03% | -2.20% | -3.00% |
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