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Choom Holdings Inc (CHOOF)
OTHER OTC:CHOOF
Choom Holdings (CHOOF) Financial Statements
101 Followers
Choom Holdings Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.21M | C$ 4.84M | C$ 4.88M | C$ 5.10M | C$ 6.08M |
| Gross Profit | C$ 1.58M | C$ 1.80M | C$ 1.87M | C$ 1.93M | C$ 2.21M |
| EBIT | C$ -5.93M | C$ 5.25M | C$ -10.11M | C$ -2.24M | C$ -1.58M |
| EBITDA | C$ -4.90M | C$ 6.17M | C$ -8.68M | C$ -971.72K | C$ -948.99K |
| Net Income Common Stockholders | C$ -5.90M | C$ 5.07M | C$ -11.60M | C$ -3.68M | C$ -3.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 730.63K | C$ 585.87K | C$ 314.51K | C$ 421.46K | C$ 744.63K |
| Total Assets | C$ 19.60M | C$ 25.75M | C$ 26.21M | C$ 36.00M | C$ 38.26M |
| Total Debt | C$ 18.50M | C$ 18.66M | C$ 30.37M | C$ 30.06M | C$ 30.83M |
| Net Debt | C$ 17.77M | C$ 18.08M | C$ 30.05M | C$ 29.64M | C$ 30.08M |
| Total Liabilities | C$ 22.42M | C$ 23.35M | C$ 37.36M | C$ 35.67M | C$ 36.30M |
| Stockholders Equity | C$ -2.81M | C$ 2.40M | C$ -11.16M | C$ 322.83K | C$ 1.96M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -276.96K | C$ -1.74M | C$ 445.19K | C$ 164.61K | C$ 13.59K |
| Operating Cash Flow | C$ -276.96K | C$ -1.74M | C$ 810.05K | C$ 578.55K | C$ 244.30K |
| Investing Cash Flow | C$ -21.56K | C$ -466.92K | C$ -339.93K | C$ -379.49K | C$ -241.35K |
| Financing Cash Flow | C$ 443.27K | C$ 2.47M | C$ -577.07K | C$ -472.24K | C$ -177.13K |
Choom Holdings Forecast EPS vs Actual EPS
Currently, no data available
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