CareSpan Health, Inc.
CSPN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.18% | -74.86% | -74.04% | -77.66% | 771.97% |
| Total Receivables | -18.64% | -0.32% | -52.66% | -7.80% | 49.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.74% | -61.74% | 1.78% | -43.57% | 160.23% |
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| Total Current Assets | -9.74% | -61.74% | 1.78% | -43.57% | 160.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.74% | -61.74% | 1.78% | -43.57% | 160.23% |
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| Total Accounts Payable | -1.33% | 19.72% | 15.79% | -5.41% | -9.01% |
| Total Accrued Expenses | 0.00% | -42.13% | 21.43% | 15.53% | 11.31% |
| Short-term Debt | 6.86% | 6.55% | 0.54% | 11.29% | 3.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.91% | 1.95% | 2.12% | 1.89% | 2.07% |
| Total Other Current Liabilities | 1.91% | 1.95% | 2.12% | 1.89% | 2.07% |
| Total Current Liabilities | 3.03% | 2.83% | 8.17% | 5.94% | -0.40% |
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| Total Current Liabilities | 3.03% | 2.83% | 8.17% | 5.94% | -0.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.86% | 6.55% | 0.54% | 11.29% | 3.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.03% | 2.83% | 8.17% | 5.94% | -0.40% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.68% | -1.49% | -0.75% | -1.89% | 2.06% |
| Treasury Stock & Other | 2.66% | 1.83% | -2.90% | -0.59% | -3.74% |
| Total Common Equity | -3.62% | -11.46% | -9.09% | -21.18% | 16.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.62% | -11.46% | -9.09% | -21.18% | 16.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.62% | -11.46% | -9.09% | -21.18% | 16.30% |
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