Health Logic Interactive Inc. CHIPH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -50.00% | -87.60% | -93.62% | -91.67% | -94.29% |
| Total Receivables | 12.64% | 22.97% | 26.39% | 19.18% | 42.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.24% | -45.92% | -21.01% | 2.35% | -7.29% |
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| Total Current Assets | 11.24% | -45.92% | -21.01% | 2.35% | -7.29% |
| 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 | 10.00% | -50.70% | -31.88% | -55.84% | -57.55% |
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| Total Accounts Payable | -7.05% | -3.20% | 0.78% | -79.45% | -77.99% |
| Total Accrued Expenses | 36.48% | 36.82% | 34.69% | -59.88% | -60.38% |
| Short-term Debt | 25.80% | 24.15% | 51.63% | 56.22% | 60.66% |
| 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 | 13.15% | 13.24% | 19.81% | -67.87% | -66.55% |
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| Total Current Liabilities | 13.15% | 13.24% | 19.81% | -67.87% | -66.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.80% | 24.15% | 51.63% | 56.22% | 60.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.15% | 13.24% | 19.81% | -67.87% | -66.55% |
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| Common Stock & APIC | -4.02% | 3.23% | 7.74% | -0.42% | 3.03% |
| Retained Earnings | 3.58% | -3.61% | -5.36% | 5.87% | 2.43% |
| Treasury Stock & Other | -4.02% | 3.23% | -17.40% | -3.01% | 0.35% |
| Total Common Equity | -13.26% | -19.22% | -23.08% | 68.16% | 66.80% |
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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 | -13.26% | -19.22% | -23.08% | 68.16% | 66.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.26% | -19.22% | -23.08% | 68.16% | 66.80% |
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