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Comprehensive Healthcare Systems Inc
Previous close
$0.20
Day range
$0.20 - $0.20
Year range
$0.10 - $0.60
Market cap
2.42M CAD
Avg Volume
3.04K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 947.24K | 10.31% |
Operating expense | 894.35K | 550.74% |
Net income | -727.49K | -196.98% |
Net profit margin | -76.80 | -169.19% |
Earnings per share | — | — |
EBITDA | 18.75K | 128.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.67K | -67.78% |
Total assets | 652.59K | -32.51% |
Total liabilities | 7.08M | 4.10% |
Total equity | -6.43M | — |
Shares outstanding | 124.02M | — |
Price to book | -3.90 | — |
Return on assets | -147.00% | — |
Return on capital | 23.48% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -727.49K | -196.98% |
Cash from operations | 300.29K | 554.20% |
Cash from investing | -301.12K | — |
Cash from financing | -5.50K | 83.86% |
Net change in cash | -6.32K | -153.38% |
Free cash flow | 661.34K | 1,295.89% |
About
Founded
2015
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