CSPN — Carespan Health Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.95m
- CA$2.98m
- $2.53m
Annual balance sheet for Carespan Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.949 | 0.394 | 0.035 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.62 | 0.985 | 0.192 |
| Prepaid Expenses | |||
| Total Current Assets | 2.63 | 1.38 | 0.226 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.066 | 0 | — |
| Total Assets | 2.7 | 1.38 | 0.226 |
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 3.4 | 2.26 | 2.51 |
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Liabilities | 3.06 | 2.26 | 2.51 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -0.365 | -0.885 | -2.29 |
| Total Liabilities & Shareholders' Equity | 2.7 | 1.38 | 0.226 |
| Total Common Shares Outstanding |