Education
About Us
Working with TipRanks
Follow Us
Comprehensive Healthcare Systems Inc (TSE:CHS)
:CHS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.77M | C$ 3.84M | C$ 4.30M | C$ 4.50M | C$ 6.03M |
| Gross Profit | C$ 2.06M | C$ 1.15M | C$ 1.40M | C$ 1.37M | C$ 2.63M |
| Operating Income | C$ -979.64K | C$ -3.33M | C$ -5.14M | C$ -1.77M | - |
| EBITDA | C$ 121.99K | C$ -2.86M | C$ -4.61M | C$ -1.67M | - |
| Net Income | C$ -607.73K | C$ -3.58M | C$ -5.11M | C$ -4.93M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.03K | C$ 31.55K | C$ 400.78K | 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$ 2.50M | C$ 2.48M | C$ 1.96M | C$ 1.76M | C$ 0.00 |
| Net Debt | C$ 2.49M | C$ 2.46M | C$ 1.56M | C$ -1.64M | 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 | - |
| Operating Cash Flow | C$ 366.80K | C$ -1.23M | C$ -3.97M | C$ -3.27M | - |
| Investing Cash Flow | C$ -628.01K | C$ 0.00 | C$ -68.41K | C$ 215.14K | - |
| Financing Cash Flow | C$ 245.07K | C$ 852.45K | C$ 1.04M | C$ 4.39M | C$ 3.44M |
Comprehensive Healthcare Systems Inc Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.