E
CareSpan Health, Inc. CSPN.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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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 -74.86% -74.04% -77.66% 771.97% -21.90%
Total Receivables -0.32% -52.66% -7.80% 49.87% -30.54%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -61.74% 1.78% -43.57% 160.23% -29.35%

Total Current Assets -61.74% 1.78% -43.57% 160.23% -29.35%
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 -61.74% 1.78% -43.57% 160.23% -29.35%

Total Accounts Payable 19.72% 15.79% -5.41% -9.01% 4.22%
Total Accrued Expenses -42.13% 21.43% 15.53% 11.31% -32.80%
Short-term Debt 6.55% 0.54% 11.29% 3.17% 26.93%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.95% 2.12% 1.89% 2.07% 296.72%
Total Other Current Liabilities 1.95% 2.12% 1.89% 2.07% 296.72%
Total Current Liabilities 2.83% 8.17% 5.94% -0.40% 8.90%

Total Current Liabilities 2.83% 8.17% 5.94% -0.40% 8.90%
Long-Term Debt -- -- -- -- --
Short-term Debt 6.55% 0.54% 11.29% 3.17% 26.93%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.83% 8.17% 5.94% -0.40% 8.90%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% -0.21%
Retained Earnings -1.49% -0.75% -1.89% 2.06% -3.05%
Treasury Stock & Other 1.83% -2.90% -0.59% -3.74% 25.86%
Total Common Equity -11.46% -9.09% -21.18% 16.30% -15.06%

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

Total Common Equity -11.46% -9.09% -21.18% 16.30% -15.06%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -11.46% -9.09% -21.18% 16.30% -15.06%