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Comprehensive Healthcare Systems Inc (TSE:CHS)
:CHS
Canadian Market

Comprehensive Healthcare Systems Inc (CHS) Financial Statements

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Comprehensive Healthcare Systems Inc Financial Overview

Comprehensive Healthcare Systems Inc's market cap is currently C$2.85M. The company's EPS TTM is C$; its P/E ratio is ―; Comprehensive Healthcare Systems Inc is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 3.77MC$ 3.84MC$ 4.30MC$ 4.50MC$ 6.03M
Gross ProfitC$ 2.06MC$ 1.15MC$ 1.40MC$ 1.37MC$ 2.63M
Operating IncomeC$ -979.64KC$ -3.33MC$ -5.14MC$ -1.77M-
EBITDAC$ 121.99KC$ -2.86MC$ -4.61MC$ -1.67M-
Net IncomeC$ -607.73KC$ -3.58MC$ -5.11MC$ -4.93M-
Balance Sheet
Cash & Short-Term InvestmentsC$ 11.03KC$ 31.55KC$ 400.78KC$ 3.40MC$ 264.35K
Total AssetsC$ 938.55KC$ 1.28MC$ 2.11MC$ 4.11MC$ 276.08K
Total DebtC$ 2.50MC$ 2.48MC$ 1.96MC$ 1.76MC$ 0.00
Net DebtC$ 2.49MC$ 2.46MC$ 1.56MC$ -1.64MC$ -264.35K
Total LiabilitiesC$ 10.19MC$ 9.01MC$ 5.26MC$ 3.50MC$ 11.88K
Stockholders' EquityC$ -9.25MC$ -7.73MC$ -3.15MC$ 602.59KC$ 264.21K
Cash Flow
Free Cash FlowC$ 36.31KC$ -1.23MC$ -4.04MC$ -3.28M-
Operating Cash FlowC$ 366.80KC$ -1.23MC$ -3.97MC$ -3.27M-
Investing Cash FlowC$ -628.01KC$ 0.00C$ -68.41KC$ 215.14K-
Financing Cash FlowC$ 245.07KC$ 852.45KC$ 1.04MC$ 4.39MC$ 3.44M
Currency in CAD

Comprehensive Healthcare Systems Inc Earnings and Revenue History

Comprehensive Healthcare Systems Inc Debt to Assets

Comprehensive Healthcare Systems Inc Cash Flow

Comprehensive Healthcare Systems Inc Forecast EPS vs Actual EPS

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