CareSpan Health, Inc.
CSPN.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | -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% |
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