Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2004 | 06-2003 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,442 | N/A |
| Receivables | 13 | N/A |
| TOTAL | $2,455 | $N/A |
| Non-Current Assets | ||
| PPE Net | 758 | N/A |
| Investments And Advances | 27 | 0 |
| Intangibles | 101 | 0 |
| TOTAL | $886 | $0 |
| Total Assets | $3,341 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1 | 0 |
| Accrued Expenses | 322 | N/A |
| TOTAL | $324 | $N/A |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 84 | 0 |
| TOTAL | $84 | $N/A |
| Total Liabilities | $408 | $N/A |
| Shareholders' Equity | ||
| Shares Outstanding, K | 15,647 | N/A |
| Common Shares | 2 | N/A |
| Retained earnings | -6,616 | N/A |
| Other shareholders' equity | -2,227 | 0 |
| TOTAL | $2,933 | $N/A |
| Total Liabilities And Equity | $3,341 | $0 |