Health Logic Interactive Inc.
CHIPH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,933.33% | 422.22% | -78.95% | -61.96% | -86.96% |
| Total Receivables | 54.17% | 60.00% | 192.00% | 52.50% | 77.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 284.31% | 120.37% | 3.66% | -27.27% | 2.00% |
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| Total Current Assets | 284.31% | 120.37% | 3.66% | -27.27% | 2.00% |
| 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 | -17.62% | -52.08% | -67.06% | -33.54% | -65.01% |
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| Total Accounts Payable | -75.83% | -76.25% | 7.34% | 1.63% | -7.48% |
| Total Accrued Expenses | -71.35% | -73.13% | 17.95% | 16.29% | 35.95% |
| Short-term Debt | 50.00% | 21.18% | 18.11% | 9.49% | 1,433.33% |
| 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 | -67.98% | -70.42% | 10.02% | 5.05% | 7.13% |
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| Total Current Liabilities | -67.98% | -70.42% | 10.02% | 5.05% | 7.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.00% | 21.18% | 18.11% | 9.49% | 1,433.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.98% | -70.42% | 10.02% | 5.05% | 7.13% |
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| Common Stock & APIC | -3.28% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 8.32% | 10.66% | -1.24% | 2.56% | -0.90% |
| Treasury Stock & Other | -5.80% | 16.61% | 0.13% | -3.24% | -0.08% |
| Total Common Equity | 69.71% | 71.12% | -16.63% | -6.73% | -15.29% |
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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 | 69.71% | 71.12% | -16.63% | -6.73% | -15.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.71% | 71.12% | -16.63% | -6.73% | -15.29% |
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