CareSpan Health, Inc. (TSXV:CSPN)

CareSpan Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0	0.03	0.39	0.95	1.47
Cash & Short-Term Investments	0.02	0	0.03	0.39	0.95	1.47
Cash Growth	-64.02%	-87.31%	-91.22%	-58.49%	-35.65%	21925.65%
Accounts Receivable	0.17	0.13	0.19	0.93	1.55	0.82
Other Receivables	-	-	0	0.05	0.07	0.02
Receivables	0.17	0.13	0.19	0.99	1.62	0.83
Prepaid Expenses	-	-	-	-	0.06	0.15
Total Current Assets	0.2	0.13	0.23	1.38	2.63	2.46
Property, Plant & Equipment	-	-	-	-	0.07	0
Total Assets	0.2	0.13	0.23	1.38	2.7	2.46
Accounts Payable	1.12	1.11	0.93	2.03	2.66	1.46
Accrued Expenses	0.27	0.27	0.3	0.05	-	0.3
Short-Term Debt	1.8	1.5	1.22	0.17	0.18	3.79
Other Current Liabilities	0.08	0.08	0.07	0.02	0.56	2.85
Total Current Liabilities	3.27	2.95	2.51	2.26	3.4	8.39
Total Liabilities	3.27	2.95	2.51	2.26	3.4	8.39
Common Stock	17.29	17.29	17.29	17.13	15.21	3.47
Retained Earnings	-22.09	-21.81	-21.37	-19.34	-16.45	-11.72
Comprehensive Income & Other	1.74	1.7	1.8	1.32	0.88	2.33
Total Common Equity	-3.07	-2.82	-2.29	-0.89	-0.37	-5.92
Minority Interest	-	-	-	-	-0.33	-0.02
Shareholders' Equity	-3.07	-2.82	-2.29	-0.89	-0.7	-5.93
Total Liabilities & Equity	0.2	0.13	0.23	1.38	2.7	2.46
Total Debt	1.8	1.5	1.22	0.17	0.18	3.79
Net Cash (Debt)	-1.78	-1.49	-1.18	0.22	0.77	-2.31
Net Cash Growth	-	-	-	-70.92%	-	-
Net Cash Per Share	-0.04	-0.03	-0.03	0.01	0.09	-0.50
Filing Date Shares Outstanding	47.62	47.62	47.62	44.87	26.93	22.1
Total Common Shares Outstanding	47.62	47.62	47.62	44.87	26.93	22.1
Working Capital	-3.07	-2.82	-2.29	-0.89	-0.77	-5.94
Book Value Per Share	-0.06	-0.06	-0.05	-0.02	-0.01	-0.27
Tangible Book Value	-3.07	-2.82	-2.29	-0.89	-0.37	-5.92
Tangible Book Value Per Share	-0.06	-0.06	-0.05	-0.02	-0.01	-0.27
Machinery	-	-	-	-	0.07	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.