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 | -67.65% | 16.67% | -61.40% | -93.79% | -94.06% |
| Total Receivables | -35.96% | -69.91% | -46.01% | -64.90% | -22.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.72% | -59.77% | -59.90% | -83.68% | -89.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.10% | -66.71% | -50.01% | -72.16% | -63.36% |
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| Total Current Assets | -28.10% | -66.71% | -50.01% | -72.16% | -63.36% |
| Net Property, Plant & Equipment | -32.12% | -51.21% | 0.14% | -33.96% | -46.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.00% | -60.33% | 34.00% | 4.71% | 0.00% |
| Total Assets | -32.90% | -58.43% | -17.01% | -52.95% | -53.90% |
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| Total Accounts Payable | -31.23% | 8.72% | 53.66% | 97.27% | 121.20% |
| Total Accrued Expenses | -- | -35.50% | -6.30% | 13.34% | -- |
| Short-term Debt | 432.30% | -- | -- | -- | -18.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.86% | 120.17% | 114.64% | 99.55% | 313.09% |
| Total Finance Division Other Current Liabilities | 8.20% | 6.81% | 19.69% | -43.57% | 6.53% |
| Total Other Current Liabilities | 8.20% | 6.81% | 19.69% | -43.57% | 6.53% |
| Total Current Liabilities | -3.49% | -6.97% | 30.53% | 37.02% | 73.27% |
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| Total Current Liabilities | -3.49% | -6.97% | 30.53% | 37.02% | 73.27% |
| Long-Term Debt | 3.94% | -22.90% | -66.39% | -57.91% | -93.50% |
| Short-term Debt | 432.30% | -- | -- | -- | -18.31% |
| Capital Leases | -- | -39.34% | 245.20% | 189.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.01% | -10.69% | 22.70% | 31.43% | 29.54% |
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| Common Stock & APIC | 0.00% | -2.41% | -1.88% | -1.88% | 3.31% |
| Retained Earnings | -2.65% | -0.36% | 98.44% | 99.23% | -18.54% |
| Treasury Stock & Other | 0.86% | 29.27% | -1,747.38% | -1,721.64% | 30.59% |
| Total Common Equity | -10.16% | -1.43% | -34.49% | -80.04% | -85.49% |
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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 | -10.16% | -1.43% | -34.49% | -80.04% | -85.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.16% | -1.43% | -34.49% | -80.04% | -85.49% |
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