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Comprehensive Healthcare Systems (TSXV:CHS) Total Liabilities : C$9.61 Mil (As of Sep. 2023)


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What is Comprehensive Healthcare Systems Total Liabilities?

Comprehensive Healthcare Systems's Total Liabilities for the quarter that ended in Sep. 2023 was C$9.61 Mil.

Comprehensive Healthcare Systems's quarterly Total Liabilities increased from Mar. 2023 (C$7.15 Mil) to Jun. 2023 (C$7.87 Mil) and increased from Jun. 2023 (C$7.87 Mil) to Sep. 2023 (C$9.61 Mil).

Comprehensive Healthcare Systems's annual Total Liabilities increased from Jan. 2020 (C$0.01 Mil) to Jan. 2021 (C$0.02 Mil) and increased from Jan. 2021 (C$0.02 Mil) to Dec. 2022 (C$7.14 Mil).


Comprehensive Healthcare Systems Total Liabilities Historical Data

The historical data trend for Comprehensive Healthcare Systems's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Comprehensive Healthcare Systems Total Liabilities Chart

Comprehensive Healthcare Systems Annual Data
Trend Jan19 Jan20 Jan21 Dec22
Total Liabilities
0.03 0.01 0.02 7.14

Comprehensive Healthcare Systems Quarterly Data
Oct18 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.68 7.14 7.15 7.87 9.61

Comprehensive Healthcare Systems Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Comprehensive Healthcare Systems's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.462+(0.678+0.0020000000000006
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=7.14

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=2.866--4.275
=7.14

Comprehensive Healthcare Systems's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.924+(1.69+4.4408920985006E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=9.61

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=1.946--7.668
=9.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Comprehensive Healthcare Systems (TSXV:CHS) Business Description

Traded in Other Exchanges
Address
2025 Lincoln Highway, Suite 340, State Route 27, Edison, NJ, USA, 08817
Website
Comprehensive Healthcare Systems Inc is the provider of healthcare administrative software, licensing and maintenance services.