Health Logic Interactive Inc.
CHIPH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 12.10K | 4.70K | 1.20K | 3.50K | 300.00 |
| Total Receivables | 7.40K | 7.20K | 7.30K | 6.10K | 4.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.60K | 11.90K | 8.50K | 9.60K | 5.10K |
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| Total Current Assets | 19.60K | 11.90K | 8.50K | 9.60K | 5.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.50K | 13.80K | 19.70K | 21.20K | 26.10K |
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| Total Accounts Payable | 128.30K | 127.70K | 606.90K | 573.70K | 530.80K |
| Total Accrued Expenses | 61.10K | 58.80K | 180.70K | 182.00K | 213.30K |
| Short-term Debt | 62.10K | 49.20K | 45.00K | 42.70K | 41.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 251.50K | 235.70K | 832.60K | 798.30K | 785.50K |
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| Total Current Liabilities | 251.50K | 235.70K | 832.60K | 798.30K | 785.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.10K | 49.20K | 45.00K | 42.70K | 41.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 251.50K | 235.70K | 832.60K | 798.30K | 785.50K |
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| Common Stock & APIC | 8.52M | 8.29M | 8.83M | 8.72M | 8.81M |
| Retained Earnings | -9.57M | -9.56M | -10.52M | -10.36M | -10.44M |
| Treasury Stock & Other | 819.30K | 1.04M | 871.70K | 860.50K | 869.70K |
| Total Common Equity | -230.00K | -221.80K | -812.90K | -777.10K | -759.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -230.00K | -221.80K | -812.90K | -777.10K | -759.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -230.00K | -221.80K | -812.90K | -777.10K | -759.30K |
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