Comprehensive Healthcare Systems, Inc.
CHS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.15% | 250.72% | -71.01% | 98.33% | -80.86% |
| Total Receivables | -21.18% | -16.79% | -31.49% | -33.04% | 41.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.96% | -14.52% | 85.28% | -79.84% | 25.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.41% | -10.00% | -38.89% | -26.73% | 24.04% |
|
|
|||||
| Total Current Assets | -17.41% | -10.00% | -38.89% | -26.73% | 24.04% |
| Net Property, Plant & Equipment | -53.22% | 43.50% | 7.67% | -32.50% | -3.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.63% | 27.97% | -- | -- | -14.29% |
| Total Assets | -46.87% | 25.31% | -7.13% | -32.77% | 6.06% |
|
|
|||||
| Total Accounts Payable | -3.01% | 2.43% | -1.84% | 11.49% | 37.08% |
| Total Accrued Expenses | -4.66% | 0.50% | 4.14% | -35.36% | 38.49% |
| Short-term Debt | -- | -- | -- | -82.80% | 407.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | 4.78% | -44.26% | 272.10% | -1.23% |
| Total Finance Division Other Current Liabilities | -28.86% | 16.98% | -41.79% | 120.48% | -20.28% |
| Total Other Current Liabilities | -28.86% | 16.98% | -41.79% | 120.48% | -20.28% |
| Total Current Liabilities | -4.70% | 3.39% | -18.73% | 16.18% | 33.71% |
|
|
|||||
| Total Current Liabilities | -4.70% | 3.39% | -18.73% | 16.18% | 33.71% |
| Long-Term Debt | 60.56% | 14.09% | -- | -- | -30.00% |
| Short-term Debt | -- | -- | -- | -82.80% | 407.69% |
| Capital Leases | -78.88% | 17.42% | -- | -- | 20.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.73% | 5.94% | 0.87% | -4.24% | 19.90% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -2.41% | 0.54% |
| Retained Earnings | -6,675.14% | -115.99% | 99.32% | -0.88% | -5.54% |
| Treasury Stock & Other | 107.91% | 0.00% | -1,341.77% | 31.62% | 0.79% |
| Total Common Equity | 6.48% | -3.03% | -2.20% | -3.00% | -24.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.48% | -3.03% | -2.20% | -3.00% | -24.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.48% | -3.03% | -2.20% | -3.00% | -24.01% |
|
|
|||||
