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HEALTH LOGIC INTERACTIVE INC (CHIP-H.CA) Stock Balance Sheet

TSX-V:CHIP-H - TSX Venture Exchange - CA42227N3067 - Common Stock - Currency: CAD

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CHIP-H.CA Cash ChartCHIP-H.CA Cash over time chart
1.67K1.17K4.11K9.36K106.17K
Cash Equivalents
CHIP-H.CA Cash Equivalents ChartCHIP-H.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
CHIP-H.CA Receivables ChartCHIP-H.CA Receivables over time chart
9.82K5.98K6.83K86.45K55.55K
Other Current Assets
CHIP-H.CA Other Current Assets ChartCHIP-H.CA Other Current Assets over time chart
N/AN/A0.006.25KN/A
Total Current Assets
CHIP-H.CA Total Current Assets ChartCHIP-H.CA Total Current Assets over time chart
11.50K7.15K10.94K102.06K161.71K
 
Non-Current Assets
PPE Net
CHIP-H.CA PPE Net ChartCHIP-H.CA PPE Net over time chart
N/AN/AN/AN/A0.00
Investments And Advances
CHIP-H.CA Investments And Advances ChartCHIP-H.CA Investments And Advances over time chart
15.11K30.94K178.38K557.64KN/A
Intangibles
CHIP-H.CA Intangibles ChartCHIP-H.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CHIP-H.CA Other Non-Current Assets ChartCHIP-H.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
CHIP-H.CA Total Non-Current Assets ChartCHIP-H.CA Total Non-Current Assets over time chart
15.11K30.94K178.38K557.64K0.00
 
TOTAL ASSETS
CHIP-H.CA TOTAL ASSETS ChartCHIP-H.CA TOTAL ASSETS over time chart
26.61K38.09K189.32K659.70K161.71K
 
LIABILITIES
Current Liabilities
Short Term Debt
CHIP-H.CA Short Term Debt ChartCHIP-H.CA Short Term Debt over time chart
60.81K53.60K3.59K3.59K174.32K
Current Portion Of LT Debt.
CHIP-H.CA Current Portion Of LT Debt. ChartCHIP-H.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accounts Payable
CHIP-H.CA Accounts Payable ChartCHIP-H.CA Accounts Payable over time chart
819.89K709.96K740.17K608.68K452.09K
Other Current Liabilities
CHIP-H.CA Other Current Liabilities ChartCHIP-H.CA Other Current Liabilities over time chart
244.09K288.90K247.55K62.68KN/A
Total Current Liabilities
CHIP-H.CA Total Current Liabilities ChartCHIP-H.CA Total Current Liabilities over time chart
1.12M1.05M991.30K674.94K626.41K
 
Non-Current Liabilities
Long Term Debt
CHIP-H.CA Long Term Debt ChartCHIP-H.CA Long Term Debt over time chart
0.000.000.000.00191.17K
Total Non-Current Liabilities
CHIP-H.CA Total Non-Current Liabilities ChartCHIP-H.CA Total Non-Current Liabilities over time chart
0.000.000.000.00191.18K
 
TOTAL LIABILITIES
CHIP-H.CA TOTAL LIABILITIES ChartCHIP-H.CA TOTAL LIABILITIES over time chart
1.12M1.05M991.30K674.94K817.59K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHIP-H.CA Retained Earnings ChartCHIP-H.CA Retained Earnings over time chart
-13.03M-12.95M-12.74M-11.95M-10.33M
Additional Paid In Capital
CHIP-H.CA Additional Paid In Capital ChartCHIP-H.CA Additional Paid In Capital over time chart
N/AN/AN/AN/A644.56K
Common Shares
CHIP-H.CA Common Shares ChartCHIP-H.CA Common Shares over time chart
11.93M11.93M11.93M11.93M9.63M
Other Shareholders' Equity
CHIP-H.CA Other Shareholders' Equity ChartCHIP-H.CA Other Shareholders' Equity over time chart
N/AN/AN/A0.0040.56K
Shares Outstanding
CHIP-H.CA Shares Outstanding ChartCHIP-H.CA Shares Outstanding over time chart
1.68M1.68M1.68M1.68M1.85M
Tangible Book Value per Share
CHIP-H.CA Tangible Book Value per Share ChartCHIP-H.CA Tangible Book Value per Share over time chart
-0.65-0.60-0.48-0.01-0.35
Total Shareholders' Equity
CHIP-H.CA Total Shareholders' Equity ChartCHIP-H.CA Total Shareholders' Equity over time chart
-1.10M-1.01M-801.99K-15.24K-655.87K
 
TOTAL LIABILITIES AND EQUITY
CHIP-H.CA TOTAL LIABILITIES AND EQUITY ChartCHIP-H.CA TOTAL LIABILITIES AND EQUITY over time chart
26.61K38.09K189.32K659.70K161.71K
 
Statistics
Debt/Equity
CHIP-H.CA Debt/Equity ChartCHIP-H.CA Debt/Equity over time chart
N/AN/AN/AN/A-0.56
Current Ratio
CHIP-H.CA Current Ratio ChartCHIP-H.CA Current Ratio over time chart
0.010.010.010.150.26
Return On Assets (ROA)
CHIP-H.CA Return On Assets (ROA) ChartCHIP-H.CA Return On Assets (ROA) over time chart
-583.62%-557.60%-595.45%1127.94%-268.73%
Return On Equity (ROE)
CHIP-H.CA Return On Equity (ROE) ChartCHIP-H.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

CHIP-H.CA Balance Sheet - Short Vs Long Term ChartCHIP-H.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K 1M