CareSpan Health (CSPN) Financial Statements

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CareSpan Health Financial Overview

CareSpan Health's market cap is currently C$945.65K. The company's EPS TTM is C$; its P/E ratio is ―; CareSpan Health is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue
Gross Profit	$ 2.53M	$ 4.54M	$ 562.85K
Operating Income	$ -1.91M	$ -3.60M	$ -3.73M
EBITDA	$ -1.89M	$ -3.14M	$ -5.43M
Net Income	$ -2.03M	$ -3.39M	$ -6.53M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―
Total Assets	$ 226.29K	$ 1.38M	$ 2.70M
Total Debt	$ 222.50K	$ 0.00	$ 0.00
Net Debt	$ 187.92K	$ -393.75K	$ -948.66K
Total Liabilities	$ 2.51M	$ 2.26M	$ 3.40M
Stockholders' Equity	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -1.64M	$ -2.26M	$ -2.91M
Operating Cash Flow	$ -1.64M	$ -2.26M	$ -2.91M
Investing Cash Flow
Financing Cash Flow

CareSpan Health Earnings and Revenue History

Income Statement >

CareSpan Health Debt to Assets

Balance Sheet >

CareSpan Health Cash Flow

Cash Flow >

CareSpan Health Forecast EPS vs Actual EPS

Earnings >