CHELF OTC
Champion Electric Metals Inc.
1W: +29.2%
1M: -3.7%
3M: -3.0%
YTD: +23.8%
1Y: -20.0%
$0.01
+0.00 (+44.44%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-66.5% ▼
5Y CAGR: +38.7%
Total Liabilities
$3M
+427.1% ▲
5Y CAGR: +23.1%
Shareholders Equity
-$2M
-160.4% ▼
Cash & Investments
$755K
-71.2% ▼
5Y CAGR: +129.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$216K
+91.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $15K | $1M | $3M | $216K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $539K |
| Cash & ST Investments | $3M | $15K | $1M | $3M | $755K |
| Net Receivables | $112K | $95K | $181K | $0 | $279K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $468K | $0 |
| Total Current Assets | $3M | $109K | $1M | $3M | $1M |
| Property, Plant & Equip. | $15K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $24K | $12K | $4K | $0 | $0 |
| Total Non-Current Assets | $39K | $12K | $4K | $0 | $0 |
| Total Assets | $3M | $121K | $1M | $3M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $724K | $623K | $283K | $216K | $3M |
| Short-Term Debt | $0 | $0 | $50K | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$282 | $0 | $0 |
| Other Current Liabilities | $187K | $0 | $89K | $277K | $43K |
| Total Current Liabilities | $930K | $623K | $421K | $494K | $3M |
| Long-Term Debt | $40K | $40K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $40K | $0 | $0 | $0 |
| Total Liabilities | $970K | $663K | $421K | $494K | $3M |
| — Equity — | |||||
| Common Stock | $13M | $14M | $18M | $26M | $27M |
| Retained Earnings | -$14M | -$19M | -$21M | -$28M | -$34M |
| Accumulated OCI | $2M | $3M | $3M | $2M | $0 |
| Total Stockholders Equity | $2M | -$542K | $847K | $3M | -$2M |
| Total Liabilities & Equity | $3M | $121K | $1M | $3M | $1M |
| — Key Metrics — | |||||
| Total Debt | $59K | $40K | $50K | $0 | $0 |
| Net Debt | -$3M | $25K | -$1M | -$3M | -$216K |
| Total Investments | $0 | $0 | $0 | $0 | $539K |