Also trades as: CHOO.CN (CNQ)
CHOOF OTC
Choom Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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
$26M
-19.7% ▼
5Y CAGR: +125.5%
Total Liabilities
$37M
+16.6% ▲
5Y CAGR: +131.0%
Shareholders Equity
-$11M
-2012.5% ▼
Cash & Investments
$315K
-38.1% ▼
5Y CAGR: +78.5%
Total Debt
$30M
+13.0% ▲
Net Debt
$30M
+13.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $109K | $9M | $5M | $461K | $269K |
| Short-Term Investments | $9K | $8K | $121K | $47K | $46K |
| Cash & ST Investments | $118K | $9M | $5M | $508K | $315K |
| Net Receivables | $0 | $0 | $594K | $143K | $187K |
| Inventory | $0 | $0 | $0 | $1M | $909K |
| Other Current Assets | $0 | $0 | $2M | $1M | $655K |
| Total Current Assets | $129K | $10M | $7M | $3M | $2M |
| Property, Plant & Equip. | $1K | $226K | $4M | $15M | $12M |
| Goodwill & Intangibles | $0 | $90M | $2M | $11M | $11M |
| Long-Term Investments | $0 | $0 | $2M | $2M | $715K |
| Other Non-Current Assets | $0 | $382K | $6M | $1M | $575K |
| Total Non-Current Assets | $1K | $90M | $22M | $30M | $24M |
| Total Assets | $131K | $101M | $29M | $33M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $62K | $714K | $713K | $2M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $1M | $4M |
| Deferred Revenue | $0 | $254K | $4K | $4K | $4K |
| Other Current Liabilities | $13K | $0 | $0 | $521K | $374K |
| Total Current Liabilities | $78K | $1M | $2M | $7M | $12M |
| Long-Term Debt | $0 | $0 | $13M | $18M | $17M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $13M | $25M | $25M |
| Total Liabilities | $78K | $1M | $14M | $32M | $37M |
| — Equity — | |||||
| Common Stock | $7M | $110M | $116M | $121M | $131M |
| Retained Earnings | -$8M | -$15M | -$116M | -$136M | -$158M |
| Accumulated OCI | $733 | $453 | $7M | $7M | -$11K |
| Total Stockholders Equity | $53K | $100M | $15M | $583K | -$11M |
| Total Liabilities & Equity | $131K | $101M | $29M | $33M | $26M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $13M | $27M | $30M |
| Net Debt | -$109K | -$9M | $8M | $26M | $30M |
| Total Investments | $9K | $8K | $2M | $2M | $761K |