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 | -95.00% | -87.28% | -60.50% | -22.44% | 265.25% |
| Total Receivables | -64.60% | -34.79% | -54.57% | -45.23% | -12.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.17% | -42.82% | 5.59% | -41.76% | 43.70% |
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| Total Current Assets | -80.17% | -42.82% | 5.59% | -41.76% | 43.70% |
| 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 | -80.17% | -42.82% | 5.59% | -41.76% | 43.70% |
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| Total Accounts Payable | 29.38% | 19.31% | 3.86% | -42.21% | -44.98% |
| Total Accrued Expenses | -18.81% | -9.63% | 4.95% | 48.69% | 332.55% |
| Short-term Debt | 27.41% | 23.01% | 46.54% | 107.41% | 220.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.10% | 8.26% | 321.31% | 189.27% | 183.91% |
| Total Other Current Liabilities | 8.10% | 8.26% | 321.31% | 189.27% | 183.91% |
| Total Current Liabilities | 21.42% | 17.38% | 24.31% | 13.44% | 23.39% |
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| Total Current Liabilities | 21.42% | 17.38% | 24.31% | 13.44% | 23.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.41% | 23.01% | 46.54% | 107.41% | 220.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.42% | 17.38% | 24.31% | 13.44% | 23.39% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.21% | -0.21% | 0.23% |
| Retained Earnings | -4.89% | -2.04% | -3.61% | -4.87% | -5.41% |
| Treasury Stock & Other | 0.91% | -5.38% | 16.94% | 38.06% | 74.24% |
| Total Common Equity | -52.68% | -23.33% | -27.32% | -31.28% | -18.26% |
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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 | -52.68% | -23.33% | -27.32% | -31.28% | -18.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.68% | -23.33% | -27.32% | -31.28% | -18.26% |
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