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Comprehensive Healthcare Systems Inc (CHS.VN)

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

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

[[ 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)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	24	7	24	12	63
Receivables	200	241	351	525	371
TOTAL	$256	$284	$465	$634	$511

Non-Current Assets
PPE Net	776	544	502	734	775
Other Non-Current Assets	94	73	0	70	70
TOTAL	$870	$617	$502	$804	$845

Total Assets	$1,125	$898	$967	$1,438	$1,356

Liabilities
Current Liabilities
Short Term Debt	1,086	1,087	1,396	440	924
Accounts payable and accrued liabilities	2,240	2,186	2,227	1,998	1,458
Accrued Expenses	1,754	1,745	1,676	2,592	1,872
Other current liabilities	77	17	N/A	N/A	N/A
TOTAL	$5,717	$5,529	$6,804	$5,856	$5,166

Non-Current Liabilities
Long Term Debt	408	358	N/A	850	428
Deferred Revenues	393	384	438	313	393
TOTAL	$1,554	$1,334	$0	$1,249	$760

Total Liabilities	$7,271	$6,863	$6,804	$7,105	$5,926

Shareholders' Equity
Common Shares	15,363	15,363	15,363	15,742	15,658
Retained earnings	-336	-156	-22,905	-22,704	-21,513
Other shareholders' equity	-21,172	-21,172	1,705	1,295	1,285
TOTAL	$-6,146	$-5,965	$-5,837	$-5,667	$-4,570

Total Liabilities And Equity	$1,125	$898	$967	$1,438	$1,356