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Comprehensive Healthcare Systems Inc (TSE:CHS)
:CHS
Canadian Market
CHS
Comprehensive Healthcare Systems Inc
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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$10.95M. The company's EPS TTM is C$-0.13; its P/E ratio is -1.01; Comprehensive Healthcare Systems Inc is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Sep 24Mar 23Mar 22
Income Statement
Total RevenueC$ 4.19MC$ 3.77MC$ 3.84MC$ 4.30MC$ 4.50M
Gross ProfitC$ 2.37MC$ 2.06MC$ 1.15MC$ 1.40MC$ 1.37M
Operating IncomeC$ -1.21MC$ -979.64KC$ -3.33MC$ -4.95MC$ -2.54M
EBITDAC$ -1.10MC$ 121.99KC$ -2.86MC$ -5.13MC$ -2.63M
Net IncomeC$ -2.18MC$ -607.73KC$ -3.58MC$ -5.11MC$ -4.93M
Balance Sheet
Cash & Short-Term InvestmentsC$ 39.88KC$ 11.03KC$ 31.55KC$ 542.64KC$ 3.40M
Total AssetsC$ 925.61KC$ 938.55KC$ 1.28MC$ 2.11MC$ 4.11M
Total DebtC$ 2.67MC$ 3.59MC$ 3.28MC$ 1.96MC$ 2.22M
Net DebtC$ 2.63MC$ 3.58MC$ 2.46MC$ 1.42MC$ -1.17M
Total LiabilitiesC$ 7.13MC$ 10.19MC$ 9.01MC$ 5.26MC$ 3.50M
Stockholders' EquityC$ -6.20MC$ -9.25MC$ -7.73MC$ -3.15MC$ 602.59K
Cash Flow
Free Cash FlowC$ -900.62KC$ 36.31KC$ -1.23MC$ -4.04MC$ -3.28M
Operating Cash FlowC$ -723.57KC$ 366.80KC$ -1.23MC$ -3.97MC$ -3.27M
Investing Cash FlowC$ -97.80KC$ -628.01KC$ 0.00C$ -68.41KC$ 215.14K
Financing Cash FlowC$ 854.22KC$ 245.07KC$ 852.45KC$ 1.04MC$ 4.39M
Currency in CAD

Comprehensive Healthcare Systems Inc Earnings and Revenue History

Income Statement >

Comprehensive Healthcare Systems Inc Debt to Assets

Balance Sheet >

Comprehensive Healthcare Systems Inc Cash Flow

Cash Flow >

Comprehensive Healthcare Systems Inc Forecast EPS vs Actual EPS

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