CHS — Comprehensive Healthcare Systems Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.62m
- CA$3.62m
- $4.30m
Annual balance sheet for Comprehensive Healthcare Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 3.4 | 0.401 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.332 | 0.456 |
| Prepaid Expenses | ||
| Total Current Assets | 3.77 | 1.09 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.338 | 0.947 |
| Other Long Term Assets | ||
| Total Assets | 4.11 | 2.11 |
| Accounts Payable | ||
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 3.2 | 3.9 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 3.5 | 5.26 |
| Non Redeemable Preferred Stock | ||
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 0.603 | -3.15 |
| Total Liabilities & Shareholders' Equity | 4.11 | 2.11 |
| Total Common Shares Outstanding |