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CHOOFChoom Holdings Inc.$ --
Choom Holdings Inc.

Choom Holdings Inc.

CHOOF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2021/06 Filed: 2021-06-30

Total Assets

account_balance
26.2M CAD
No comparison

Shareholders' Equity

savings
-11.2M CAD
No comparison

Equity Ratio

pie_chart
-42.6%
No comparison

Book Value Per Share

paid
-0.02CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2017
2018
2019
2020
2021

Balance Sheet Details

Item
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
268,507
268,507
46,000
187,185
909,478
654,920
2.29M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
346,091
10.43M
11.84M
11.84M
715,282
0
575,292
15.43M
23.91M
26.21M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.57M
4.11M
4.11M
4,000
374,352
12.39M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
17.36M
30.37M
8.90M
0
30.10M
24.98M
37.36M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
131.15M
292.87M
9.78M
-157.81M
-10,673
5.74M
0
-11.16M

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