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Comprehensive Healthcare Systems Inc (CHS.VN)

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

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[[ session ]] by (Cboe BZX)

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

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

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	111	401	133	1,268	2,034
Receivables	685	456	188	242	279
Other current assets	0	0	37	0	0
TOTAL	$1,020	$1,093	$596	$1,590	$2,350

Non-Current Assets
PPE Net	824	947	282	301	317
Other Non-Current Assets	70	70	33	0	0
TOTAL	$894	$1,017	$315	$301	$317

Total Assets	$1,909	$2,110	$911	$1,891	$2,667

Liabilities
Current Liabilities
Short Term Debt	989	1,002	995	134	1,344
Accounts payable and accrued liabilities	1,108	2,634	1,138	964	743
Accrued Expenses	1,540	N/A	671	308	274
TOTAL	$4,885	$4,757	$3,232	$1,840	$2,719

Non-Current Liabilities
Long Term Debt	N/A	N/A	49	920	N/A
Deferred Revenues	588	539	328	337	358
TOTAL	$337	$499	$277	$1,174	$373

Total Liabilities	$5,222	$5,257	$3,509	$3,014	$3,092

Shareholders' Equity
Common Shares	15,658	14,870	13,659	13,659	13,301
Retained earnings	-20,276	-19,323	-17,431	-15,941	-15,241
Other shareholders' equity	1,306	1,306	1,175	1,159	1,516
TOTAL	$-3,313	$-3,147	$-2,598	$-1,123	$-425

Total Liabilities And Equity	$1,909	$2,110	$911	$1,891	$2,667