CareSpan Health, Inc.
CSPN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 17.50K | 67.40K | 301.70K | 34.60K | 44.30K |
| Total Receivables | 125.40K | 264.90K | 287.30K | 191.70K | 276.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.30K | -- | -- | -- | -- |
| Total Current Assets | 338.20K | 332.30K | 588.90K | 226.30K | 320.30K |
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| Total Current Assets | 338.20K | 332.30K | 588.90K | 226.30K | 320.30K |
| 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 | 338.20K | 332.30K | 588.90K | 226.30K | 320.30K |
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| Total Accounts Payable | 924.50K | 798.40K | 844.10K | 623.40K | 890.10K |
| Total Accrued Expenses | 462.40K | 380.80K | 329.60K | 592.60K | 440.60K |
| Short-term Debt | 1.40M | 1.40M | 1.25M | 1.22M | 957.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.10K | 75.50K | 74.10K | 80.40K | 18.30K |
| Total Other Current Liabilities | 77.10K | 75.50K | 74.10K | 80.40K | 18.30K |
| Total Current Liabilities | 2.87M | 2.65M | 2.50M | 2.51M | 2.31M |
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| Total Current Liabilities | 2.87M | 2.65M | 2.50M | 2.51M | 2.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.40M | 1.40M | 1.25M | 1.22M | 957.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.87M | 2.65M | 2.50M | 2.51M | 2.31M |
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| Common Stock & APIC | 17.29M | 17.29M | 17.29M | 17.29M | 17.32M |
| Retained Earnings | -21.49M | -21.33M | -20.93M | -21.37M | -20.74M |
| Treasury Stock & Other | 1.67M | 1.72M | 1.73M | 1.80M | 1.43M |
| Total Common Equity | -2.53M | -2.32M | -1.91M | -2.29M | -1.99M |
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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 | -2.53M | -2.32M | -1.91M | -2.29M | -1.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.53M | -2.32M | -1.91M | -2.29M | -1.99M |
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