Carespan Health Inc (CSPN.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 10-2021 | 09-2021 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 41 | 212 |
| Receivables | 4 | 902 |
| Other current assets | 0 | 1,911 |
| TOTAL | $53 | $3,488 |
| Non-Current Assets | ||
| PPE Net | N/A | 5 |
| TOTAL | $0 | $5 |
| Total Assets | $53 | $3,493 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 4,855 |
| Accounts payable and accrued liabilities | 24 | 2,426 |
| Other current liabilities | N/A | 4,988 |
| TOTAL | $25 | $12,570 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 0 | 135 |
| TOTAL | $0 | $0 |
| Total Liabilities | $25 | $12,570 |
| Shareholders' Equity | ||
| Common Shares | 234 | 4,413 |
| Retained earnings | -242 | -15,985 |
| Other shareholders' equity | 36 | 2,628 |
| TOTAL | $27 | $-8,943 |
| Total Liabilities And Equity | $53 | $3,628 |