CareSpan Health (TSE:CSPN)
TSXV:CSPN
Canadian Market
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CareSpan Health (CSPN) Financial Statements

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CareSpan Health Financial Overview

CareSpan Health's market cap is currently ―. The company's EPS TTM is C$-0.028; its P/E ratio is -0.52; CareSpan Health is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 157.16K$ 968.67K$ 454.21K$ 428.47K$ 742.26K
Gross Profit$ 157.16K$ 968.67K$ 1.25M$ 349.79K$ 742.26K
EBIT$ -339.76K$ 480.14K$ -531.42K$ -379.68K$ -469.52K
EBITDA$ -339.76K$ 480.14K$ -531.42K$ -379.68K$ -469.52K
Net Income Common Stockholders$ -406.55K$ 439.97K$ -632.85K$ -403.22K$ -478.36K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 67.39K$ 301.68K$ 34.59K$ 44.28K$ 86.92K
Total Assets$ 332.30K$ 588.95K$ 226.29K$ 320.25K$ 572.64K
Total Debt$ 0.00$ 0.00$ 222.50K$ 0.00$ 0.00
Net Debt$ -67.39K$ -301.68K$ 187.92K$ -44.28K$ -86.92K
Total Liabilities$ 2.65M$ 2.50M$ 2.51M$ 2.31M$ 2.34M
Stockholders Equity$ -2.32M$ -3.83M$ -2.29M$ -1.99M$ -1.77M
Cash Flow-
Free Cash Flow$ -284.29K$ 267.10K$ -342.62K$ -312.03K$ -342.55K
Operating Cash Flow$ -284.29K$ 267.10K$ -342.62K$ -312.03K$ -342.55K
Investing Cash Flow-----
Financing Cash Flow$ 50.00K-$ 331.88K$ 269.38K$ 346.86K
Currency in USD

CareSpan Health Earnings and Revenue History

CareSpan Health Debt to Assets

CareSpan Health Cash Flow

CareSpan Health Forecast EPS vs Actual EPS

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