Carespan Health Inc
CareSpan Health, Inc., together with its subsidiaries, operates as a healthcare technology and services company in the United States. The company offers CareSpan Clinic, a clinic-in-the-cloud workflow-driven platform that integrates remote patient monitoring, diagnostic tools, patient electronic health records, care collaboration capabilities, patient engagement, e-prescribing, and lab ordering, … Read more
Carespan Health Inc (CSPN) - Total Liabilities
Latest total liabilities as of March 2025: CA$3.04 Million CAD
Based on the latest financial reports, Carespan Health Inc (CSPN) has total liabilities worth CA$3.04 Million CAD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Carespan Health Inc - Total Liabilities Trend (2021–2024)
This chart illustrates how Carespan Health Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Carespan Health Inc Competitors by Total Liabilities
The table below lists competitors of Carespan Health Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Discovery-Corp Enterprises Inc.
V:DCY
|
Canada | CA$36.38K |
|
Gossan Resources Limited
PINK:GSSRF
|
USA | $139.75K |
|
New Horizon Group Ltd
TA:NERZ
|
Israel | ILA22.86 Million |
|
CAMELEON SOFTWARE
F:AJ6
|
Germany | €2.09 Million |
|
Scout Gaming Group AB
ST:SCOUT
|
Sweden | Skr19.67 Million |
|
JOHN B SAN FILIPPO
BE:JO1
|
Germany | €208.56 Million |
|
GameOn Entertainment Technologies Inc
OTCQB:GMETF
|
USA | $4.00 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Carespan Health Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 26.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Carespan Health Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carespan Health Inc (2021–2024)
The table below shows the annual total liabilities of Carespan Health Inc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.95 Million | +17.37% |
| 2023-12-31 | CA$2.51 Million | +10.95% |
| 2022-12-31 | CA$2.26 Million | -33.35% |
| 2021-12-31 | CA$3.40 Million | -- |