Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204 | 808 | 2,442 | 3 | 0 |
| Receivables | 736 | 727 | 13 | N/A | N/A |
| Other current assets | 71 | 97 | 0 | 0 | 0 |
| TOTAL | $1,011 | $1,633 | $2,455 | $3 | $0 |
| Non-Current Assets | |||||
| PPE Net | 7,816 | 6,877 | 758 | N/A | N/A |
| Investments And Advances | 0 | 0 | 27 | 0 | 0 |
| Intangibles | 101 | 101 | 101 | 0 | 0 |
| Other Non-Current Assets | 170 | 135 | 0 | 0 | 0 |
| TOTAL | $8,087 | $7,113 | $886 | $0 | $0 |
| Total Assets | $9,098 | $8,746 | $3,341 | $3 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 733 | 1,091 | 1 | 74 | 11 |
| Accrued Expenses | 136 | 104 | 322 | N/A | N/A |
| TOTAL | $887 | $1,212 | $324 | $74 | $11 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 391 | 385 | 84 | 0 | 0 |
| TOTAL | $391 | $385 | $84 | $N/A | $N/A |
| Total Liabilities | $1,278 | $1,597 | $408 | $74 | $11 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,647 | 15,647 | 15,647 | 6,982 | 6,982 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -8,408 | -7,282 | -6,616 | -6,321 | -6,261 |
| Other shareholders' equity | -1,318 | -1,937 | -2,227 | 0 | 0 |
| TOTAL | $7,821 | $7,149 | $2,933 | $-71 | $-11 |
| Total Liabilities And Equity | $9,098 | $8,746 | $3,341 | $3 | $0 |