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Comprehensive Healthcare Systems Inc (CHS.VN)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	01-2021
Assets
Current Assets
Cash & Cash Equivalents	8	24	401	3,395	264
Receivables	225	351	456	332	12
TOTAL	$288	$465	$1,093	$3,768	$276

Non-Current Assets
PPE Net	341	502	947	338	N/A
Other Non-Current Assets	24	0	70	0	0
TOTAL	$365	$502	$1,017	$338	$0

Total Assets	$653	$967	$2,110	$4,106	$276

Liabilities
Current Liabilities
Short Term Debt	670	1,396	1,002	1,361	N/A
Accounts payable and accrued liabilities	2,677	2,227	2,634	1,061	12
Accrued Expenses	1,458	1,676	N/A	309	N/A
Other current liabilities	97	N/A	N/A	N/A	N/A
TOTAL	$5,348	$6,804	$4,757	$3,109	$12

Non-Current Liabilities
Long Term Debt	1,228	N/A	N/A	N/A	N/A
Deferred Revenues	350	438	539	378	N/A
TOTAL	$1,735	$0	$499	$394	$0

Total Liabilities	$7,083	$6,804	$5,257	$3,503	$12

Shareholders' Equity
Common Shares	15,363	15,363	14,870	13,301	402
Retained earnings	-23,512	-22,905	-19,323	-14,215	-208
Other shareholders' equity	1,720	1,705	1,306	1,517	70
TOTAL	$-6,430	$-5,837	$-3,147	$603	$264

Total Liabilities And Equity	$653	$967	$2,110	$4,106	$276