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Comprehensive Healthcare Systems Inc
Previous close
$0.18
Year range
$0.18 - $0.18
Market cap
2.60M CAD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.05M | 10.83% |
Operating expense | 660.40K | 13.41% |
Net income | -155.10K | 0.40% |
Net profit margin | -14.84 | 10.12% |
Earnings per share | — | — |
EBITDA | 33.40K | 139.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 178.68K | 2,471.32% |
Total assets | 943.10K | 5.02% |
Total liabilities | 6.66M | -3.02% |
Total equity | -5.71M | — |
Shares outstanding | 163.83M | — |
Price to book | -6.00 | — |
Return on assets | 3.87% | — |
Return on capital | -0.80% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -155.10K | 0.40% |
Cash from operations | -565.29K | -1,095.89% |
Cash from investing | -4.55K | 93.25% |
Cash from financing | 740.85K | 12,041.44% |
Net change in cash | 171.01K | 1,114.17% |
Free cash flow | -732.97K | -297.76% |
About
Founded
2015
Website
