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Comprehensive Healthcare Systems, Inc. (CHS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 11:39AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
400.782
3,395
264.3487
Total Cash
400.782
3,395
264.3487
Net Receivables
392.718
194.968
-
Total Current Assets
1,093
3,768
276.0831
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,547
743.606
-
Accumulated Depreciation
-600.268
-405.298
-
Net property, plant and equipment
946.994
338.308
-
Total non-current assets
1,017
338.308
0
Total Assets
2,110
4,106
276.0831
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,002
1,361
-
Accounts Payable
2,634
1,369
11.8759
Accrued liabilities
-
308.8
-
Deferred revenues
538.888
377.897
-
Total Current Liabilities
4,757
3,199
11.8759
Non-current liabilities
Total non-current liabilities
499.07
303.867
0
Total Liabilities
5,257
3,503
11.8759
Stockholders' Equity
Common Stock
14,870
13,301
401.9909
Retained Earnings
-19,323
-14,215
-207.8112
Accumulated other comprehensive income
1,306
1,159
70.0274
Total stockholders' equity
-3,147
602.59
264.2072
Total liabilities and stockholders' equity
2,110
4,106
276.0831