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Comprehensive Healthcare Systems Inc
Previous close
$0.0050
Day range
$0.010 - $0.010
Year range
$0.0050 - $0.060
Market cap
620.89K CAD
Avg Volume
152.81K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 981.12K | 2.10% |
Operating expense | 1.28M | -20.55% |
Net income | -1.12M | 24.54% |
Net profit margin | -114.63 | 26.09% |
Earnings per share | — | — |
EBITDA | -1.08M | 20.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.96K | -91.03% |
Total assets | 1.44M | 57.87% |
Total liabilities | 7.10M | 102.48% |
Total equity | -5.67M | — |
Shares outstanding | 124.02M | — |
Price to book | -0.10 | — |
Return on assets | -196.06% | — |
Return on capital | 93.95% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.12M | 24.54% |
Cash from operations | 114.81K | 111.13% |
Cash from investing | -8.83K | 77.49% |
Cash from financing | -156.71K | -143.84% |
Net change in cash | -50.73K | 95.53% |
Free cash flow | 519.87K | 203.46% |
About
Founded
2018
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