Chilco River Holdings, Inc. (CRVH)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Total Assets | 31.25 Thousand | 111.39 Thousand | - | - | 25.9 Million | 18.06 Million |
| Total Current Assets | 31.25 Thousand | 111.39 Thousand | - | - | 1.9 Million | 1.84 Million |
| Cash And Short Term Investments | 31.25 Thousand | 87.39 Thousand | - | - | 1.07 Million | 1.43 Million |
| Cash and Cash Equivalents | 31.25 Thousand | 87.39 Thousand | - | - | 1.07 Million | 1.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 223.93 Thousand | 194.85 Thousand |
| Inventory | - | - | - | - | 95.72 Thousand | 197.8 Thousand |
| Other Current Assets | - | 24 Thousand | - | - | 516.8 Thousand | 13.85 Thousand |
| Total Non-Current Assets | - | - | - | - | 23.99 Million | 16.22 Million |
| Net PPE | - | - | - | - | 15.63 Million | 16.11 Million |
| Good Will And Intangible Assets | - | - | - | - | 8.07 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 8.07 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 286.73 Thousand | 116.66 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24 Thousand | 24 Thousand | - | - | 5.78 Million | 326.84 Thousand |
| Total Current Liabilities | 24 Thousand | 24 Thousand | - | - | 3.39 Million | 326.84 Thousand |
| Account Payables | - | - | - | - | 38.14 Thousand | 63.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24 Thousand | 24 Thousand | - | - | 2.69 Million | - |
| Deferred Revenue | - | - | - | - | 26.75 Thousand | - |
| Other Current Liabilities | - | - | - | - | 634.53 Thousand | 263.04 Thousand |
| Total Non Current Liabilities | - | - | - | - | 2.38 Million | - |
| Long-Term Debt | - | - | - | - | 2.38 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7258.00 | 87.39 Thousand | 49.84 Thousand | 49.84 Thousand | 20.11 Million | 17.74 Million |
| Stock Holders Equity | 7258.00 | 87.39 Thousand | 49.84 Thousand | 49.84 Thousand | 20.11 Million | 17.74 Million |
| Common Stock | 84.84 Thousand | 84.84 Thousand | 49.84 Thousand | 49.84 Thousand | 47.84 Thousand | 23.81 Thousand |
| Retained Earnings | -562.89 Thousand | -452.75 Thousand | - | - | -3.77 Million | -279.44 Thousand |
| Accumulated other comprehensive income | 220 Thousand | 190 Thousand | - | - | -878.75 Thousand | -2.04 Million |
| Common Stock Equity | 7258.00 | 87.39 Thousand | 49.84 Thousand | 49.84 Thousand | 20.11 Million | 17.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 24 Thousand | 24 Thousand | - | - | 5.08 Million | - |
| Net Debt | -7258.00 | -63.39 Thousand | - | - | 4 Million | -1.43 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 52.1 Thousand | 39.01 Thousand | 33.45 Thousand | 31.25 Thousand | 31.25 Thousand | 22.69 Thousand |
| Total Current Assets | 52.1 Thousand | 39.01 Thousand | 33.45 Thousand | 31.25 Thousand | 31.25 Thousand | 22.69 Thousand |
| Cash And Short Term Investments | 52.1 Thousand | 39.01 Thousand | 25.95 Thousand | 31.25 Thousand | 31.25 Thousand | 22.69 Thousand |
| Cash and Cash Equivalents | 52.1 Thousand | 39.01 Thousand | 25.95 Thousand | 31.25 Thousand | 31.25 Thousand | 22.69 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 7500.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | - |
| Total Current Liabilities | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.1 Thousand | 15.01 Thousand | 9458.66 | 7258.00 | 7258.00 | 22.69 Thousand |
| Stock Holders Equity | 28.1 Thousand | 15.01 Thousand | 9458.66 | 7258.00 | 7258.00 | 22.69 Thousand |
| Common Stock | 84.84 Thousand | 84.84 Thousand | 84.84 Thousand | 84.84 Thousand | 84.84 Thousand | 190 Thousand |
| Retained Earnings | -684.04 Thousand | -562.89 Thousand | -562.89 Thousand | -562.89 Thousand | -562.89 Thousand | -102.75 Thousand |
| Accumulated other comprehensive income | 240.84 Thousand | 227.76 Thousand | 222.2 Thousand | 220 Thousand | 220 Thousand | -64.55 Thousand |
| Common Stock Equity | 28.1 Thousand | 15.01 Thousand | 9458.66 | 7258.00 | 7258.00 | 22.69 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | - |
| Net Debt | -28.1 Thousand | -15.01 Thousand | -1958.00 | -7258.00 | -7258.00 | -22.69 Thousand |
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