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Comprehensive Healthcare Systems Inc (TSE:CHS)
:CHS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.77M | C$ 3.84M | C$ 4.30M | C$ 4.50M | C$ 4.74M |
| Gross Profit | C$ 2.06M | C$ 1.15M | C$ 1.40M | C$ 1.37M | C$ 2.07M |
| Operating Income | C$ -979.64K | C$ -3.33M | C$ -4.95M | C$ -2.54M | C$ -238.43K |
| EBITDA | C$ 121.99K | C$ -2.86M | C$ -5.13M | C$ -2.63M | C$ -331.13K |
| Net Income | C$ -607.73K | C$ -3.58M | C$ -5.11M | C$ -4.93M | C$ -63.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.03K | C$ 31.55K | C$ 542.64K | C$ 3.40M | C$ 264.35K |
| Total Assets | C$ 938.55K | C$ 1.28M | C$ 2.11M | C$ 4.11M | C$ 276.08K |
| Total Debt | C$ 3.59M | C$ 3.28M | C$ 1.96M | C$ 2.22M | C$ 3.80M |
| Net Debt | C$ 3.58M | C$ 2.46M | C$ 1.42M | C$ -1.17M | C$ -264.35K |
| Total Liabilities | C$ 10.19M | C$ 9.01M | C$ 5.26M | C$ 3.50M | C$ 11.88K |
| Stockholders' Equity | C$ -9.25M | C$ -7.73M | C$ -3.15M | C$ 602.59K | C$ 264.21K |
| Cash Flow | |||||
| Free Cash Flow | C$ 36.31K | C$ -1.23M | C$ -4.04M | C$ -3.28M | C$ -65.05K |
| Operating Cash Flow | C$ 366.80K | C$ -1.23M | C$ -3.97M | C$ -3.27M | C$ -58.85K |
| Investing Cash Flow | C$ -628.01K | C$ 0.00 | C$ -68.41K | C$ 215.14K | C$ -11.73K |
| Financing Cash Flow | C$ 245.07K | C$ 852.45K | C$ 1.04M | C$ 4.39M | C$ 3.44M |