E
CareSpan Health, Inc. CSPN.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 4.40K 17.50K 67.40K 301.70K 34.60K
Total Receivables 125.00K 125.40K 264.90K 287.30K 191.70K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 195.30K -- -- --
Total Current Assets 129.40K 338.20K 332.30K 588.90K 226.30K

Total Current Assets 129.40K 338.20K 332.30K 588.90K 226.30K
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 129.40K 338.20K 332.30K 588.90K 226.30K

Total Accounts Payable 1.11M 924.50K 798.40K 844.10K 927.70K
Total Accrued Expenses 267.60K 462.40K 380.80K 329.60K 296.10K
Short-term Debt 1.50M 1.40M 1.40M 1.25M 1.22M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 78.60K 77.10K 75.50K 74.10K 72.60K
Total Other Current Liabilities 78.60K 77.10K 75.50K 74.10K 72.60K
Total Current Liabilities 2.95M 2.87M 2.65M 2.50M 2.51M

Total Current Liabilities 2.95M 2.87M 2.65M 2.50M 2.51M
Long-Term Debt -- -- -- -- --
Short-term Debt 1.50M 1.40M 1.40M 1.25M 1.22M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.95M 2.87M 2.65M 2.50M 2.51M

Common Stock & APIC 17.29M 17.29M 17.29M 17.29M 17.29M
Retained Earnings -21.81M -21.49M -21.33M -20.93M -21.37M
Treasury Stock & Other 1.70M 1.67M 1.72M 1.73M 1.80M
Total Common Equity -2.82M -2.53M -2.32M -1.91M -2.29M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.82M -2.53M -2.32M -1.91M -2.29M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.82M -2.53M -2.32M -1.91M -2.29M