Choom Holdings Inc. (CHOOF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 26.2 Million 32.62 Million 28.89 Million 100.59 Million 130.91 Thousand 449.1 Thousand
Total Current Assets 2.29 Million 2.93 Million 7.11 Million 10.26 Million 129.48 Thousand 69.28 Thousand
Cash And Short Term Investments 314.5 Thousand 508.23 Thousand 4.93 Million 9.39 Million 117.81 Thousand 17.34 Thousand
Cash and Cash Equivalents 268.5 Thousand 461.1 Thousand 4.81 Million 9.38 Million 109.3 Thousand 7775.00
Short Term Investments 46 Thousand 47.13 Thousand 120.63 Thousand 7953.00 8509.00 9567.00
Net Receivables 842.1 Thousand 351.24 Thousand 1.7 Million 243.91 Thousand 5795.00 47.44 Thousand
Inventory 909.47 Thousand 1 Million - - - -
Other Current Assets 225.27 Thousand 1.06 Million - - - -
Total Non-Current Assets 23.91 Million 29.68 Million 21.78 Million 90.33 Million 1431.00 379.81 Thousand
Net PPE 11.84 Million 15.22 Million 4.48 Million 225.97 Thousand 1431.00 379.81 Thousand
Good Will And Intangible Assets 10.78 Million 11.08 Million 1.83 Million 89.72 Million - -
Good Will 346.09 Thousand 3.15 Million 973.05 Thousand - - -
Intangible Assets 10.43 Million 7.93 Million 856.99 Thousand 89.72 Million - -
Long-Term Investments 715.28 Thousand 1.9 Million 1.73 Million - - -
Tax Assets - - 7.84 Million - - -
Other Non Current Assets 575.29 Thousand 1.46 Million 5.89 Million 382.33 Thousand - -
Other Assets - - - - - -
Total Liabilities 37.36 Million 32.03 Million 14.29 Million 1 Million 77.76 Thousand 568.01 Thousand
Total Current Liabilities 12.38 Million 6.63 Million 1.61 Million 1 Million 77.76 Thousand 568.01 Thousand
Account Payables 2.56 Million 1.97 Million 713.08 Thousand 713.74 Thousand 62.22 Thousand 76.26 Thousand
Tax Payables 684.37 Thousand 422.45 Thousand - - - -
Short Term Debt 6.35 Million 2.44 Million - - - -
Deferred Revenue 4000.00 4000.00 4000.00 253.5 Thousand - -
Other Current Liabilities 3.46 Million 2.21 Million 902.14 Thousand 33.96 Thousand 15.53 Thousand 491.74 Thousand
Total Non Current Liabilities 24.97 Million 25.39 Million 12.68 Million - - -
Long-Term Debt 24.01 Million 24.43 Million 12.68 Million - - -
Deferred Revenue Non Current -1.2 Million -1.2 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.2 Million 1.2 Million - - - -
Other Liabilities - - - - - -
Total Equity -11.15 Million 583.34 Thousand 14.59 Million 99.59 Million 53.15 Thousand -118.91 Thousand
Stock Holders Equity -11.15 Million 583.34 Thousand 14.59 Million 99.59 Million 53.15 Thousand -118.91 Thousand
Common Stock 131.14 Million 121.46 Million 115.67 Million 110.36 Million 7.03 Million 6.21 Million
Retained Earnings -157.81 Million -136.18 Million -115.84 Million -14.69 Million -8.11 Million -7.42 Million
Accumulated other comprehensive income -10.67 Thousand 6.51 Million - 453.00 733.00 2067.00
Common Stock Equity -11.15 Million 583.34 Thousand 14.59 Million 99.59 Million 53.15 Thousand -118.91 Thousand
Capital Lease Obligation 8.89 Million 7.93 Million - - - -
Total Investments 761.28 Thousand 1.95 Million 1.85 Million 7953.00 8509.00 9567.00
Total Debt 30.36 Million 26.87 Million 12.68 Million - - -
Net Debt 30.09 Million 26.41 Million 7.86 Million -9.38 Million -109.3 Thousand -7775.00

Balance Sheet Charts