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Choom Holdings Inc (CHOOF)
OTHER OTC:CHOOF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 22.05M | C$ 7.36M | C$ 268.32K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 8.14M | C$ 2.25M | C$ 111.33K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.88M | C$ -9.16M | C$ -11.68M | C$ -5.70M | C$ 63.03K |
| EBITDA | C$ -10.80M | C$ -14.66M | C$ -12.02M | C$ -5.70M | C$ 63.39K |
| Net Income | C$ -21.62M | C$ -20.35M | C$ -101.15M | C$ -6.58M | C$ -686.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 314.51K | C$ 508.23K | C$ 4.94M | C$ 9.39M | C$ 117.82K |
| Total Assets | C$ 26.21M | C$ 32.62M | C$ 28.90M | C$ 100.60M | C$ 130.92K |
| Total Debt | C$ 30.37M | C$ 26.88M | C$ 12.68M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 30.10M | C$ 26.42M | C$ 7.86M | C$ -9.38M | C$ -109.31K |
| Total Liabilities | C$ 37.36M | C$ 32.04M | C$ 14.30M | C$ 1.00M | C$ 77.76K |
| Stockholders' Equity | C$ -11.16M | C$ 583.35K | C$ 14.60M | C$ 99.59M | C$ 53.16K |
| Cash Flow | |||||
| Free Cash Flow | C$ -571.65K | C$ -9.20M | C$ -13.76M | C$ -4.73M | C$ -429.78K |
| Operating Cash Flow | C$ 471.52K | C$ -4.78M | C$ -9.19M | C$ -4.69M | C$ -425.92K |
| Investing Cash Flow | C$ 923.87K | C$ -3.89M | C$ -16.08M | C$ -815.41K | C$ -3.85K |
| Financing Cash Flow | C$ -1.59M | C$ 4.32M | C$ 20.70M | C$ 14.78M | C$ 531.31K |
Choom Holdings Forecast EPS vs Actual EPS
Currently, no data available
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