Comprehensive Healthcare Systems Inc (CHS.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22 | 58 | 179 | 8 | 14 |
| Receivables | 300 | 317 | 330 | 225 | 158 |
| Other current assets | 0 | 7 | 0 | 0 | 0 |
| TOTAL | $380 | $439 | $595 | $288 | $235 |
| Non-Current Assets | |||||
| PPE Net | 460 | 485 | 323 | 341 | 363 |
| Investments And Advances | N/A | N/A | 1 | N/A | N/A |
| Other Non-Current Assets | 44 | 45 | 24 | 24 | 0 |
| TOTAL | $505 | $530 | $348 | $365 | $363 |
| Total Assets | $885 | $969 | $943 | $653 | $598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,730 | 1,761 | 691 | 670 | 1,223 |
| Accounts payable and accrued liabilities | 2,158 | 2,082 | 2,332 | 2,677 | 2,172 |
| Accrued Expenses | 1,247 | 1,098 | 1,214 | 1,458 | 1,672 |
| Other current liabilities | N/A | 97 | 97 | 97 | 18 |
| TOTAL | $5,969 | $5,558 | $4,848 | $5,348 | $5,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58 | 58 | 1,307 | 1,228 | 655 |
| Deferred Revenues | 390 | 394 | 415 | 350 | 316 |
| TOTAL | $305 | $635 | $1,809 | $1,735 | $897 |
| Total Liabilities | $6,274 | $6,193 | $6,656 | $7,083 | $6,345 |
| Shareholders' Equity | |||||
| Common Shares | 16,783 | 16,793 | 16,235 | 15,363 | 15,363 |
| Retained earnings | -23,601 | -23,425 | -23,667 | -23,512 | -22,785 |
| Other shareholders' equity | 1,430 | 1,408 | 1,720 | 1,720 | 1,675 |
| TOTAL | $-5,389 | $-5,224 | $-5,713 | $-6,430 | $-5,748 |
| Total Liabilities And Equity | $885 | $969 | $943 | $653 | $598 |