Custom Health Holdings Inc. (TSX:CHLT)

Custom Health Holdings Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0	0	0
Cash & Short-Term Investments	0	0	0
Cash Growth	-	1870.37%	-
Other Receivables	-	-	0.01
Receivables	6.26	4.85	0.03
Total Current Assets	6.26	4.85	0.03
Total Assets	6.26	4.85	0.03
Accounts Payable	1.18	0.35	0.29
Short-Term Debt	6.33	4.85	0.01
Total Current Liabilities	7.5	5.2	0.3
Total Liabilities	7.5	5.2	0.3
Common Stock	0.5	0.5	0.1
Retained Earnings	-1.75	-0.86	-0.38
Comprehensive Income & Other	0.01	0.01	0.01
Shareholders' Equity	-1.24	-0.35	-0.28
Total Liabilities & Equity	6.26	4.85	0.03
Total Debt	6.33	4.85	0.01
Net Cash (Debt)	-6.33	-4.85	-0.01
Net Cash Per Share	-2.52	-5.21	-0.07
Filing Date Shares Outstanding	2.5	2.5	0.2
Total Common Shares Outstanding	2.5	2.5	0.2
Working Capital	-1.24	-0.35	-0.28
Book Value Per Share	-0.50	-0.14	-1.40
Tangible Book Value	-1.24	-0.35	-0.28
Tangible Book Value Per Share	-0.50	-0.14	-1.40

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 6, 2026

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