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Comprehensive Healthcare Systems Inc
Previous close
$0.48
Year range
$0.10 - $0.77
Market cap
8.62M CAD
Avg Volume
18.53K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.12M | 14.27% |
Operating expense | 820.82K | -14.89% |
Net income | -175.50K | -138.48% |
Net profit margin | -15.64 | -133.67% |
Earnings per share | — | — |
EBITDA | -114.88K | -1,091.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.78K | 55.59% |
Total assets | 885.15K | 48.05% |
Total liabilities | 6.27M | -1.13% |
Total equity | -5.39M | — |
Shares outstanding | 17.95M | — |
Price to book | -1.60 | — |
Return on assets | -32.67% | — |
Return on capital | 10.79% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -175.50K | -138.48% |
Cash from operations | 175.18K | 486.54% |
Cash from investing | -5.84K | -584,200.00% |
Cash from financing | -205.63K | -891.20% |
Net change in cash | -36.30K | -87.79% |
Free cash flow | 50.16K | 137.08% |
About
Founded
2015
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