CA Stock MarketDetailed Quotes

CHM Chemistree Technology Inc

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  • 0.005
  • 0.0000.00%
15min DelayTrading Jun 18 10:51 ET
372.12KMarket Cap-50P/E (TTM)

Chemistree Technology Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.15%348.98K
-47.51%463.66K
-17.77%671.01K
-40.05%623.79K
-40.05%623.79K
-44.17%729.24K
-46.14%883.37K
-67.32%815.97K
91.22%1.04M
91.22%1.04M
-Cash and cash equivalents
-52.15%348.98K
-47.51%463.66K
-17.77%671.01K
-40.05%623.79K
-40.05%623.79K
-42.26%729.24K
-43.35%883.37K
-65.71%815.97K
162.96%1.04M
162.96%1.04M
-Accounts receivable
----
----
----
----
----
----
----
--0
----
----
Holding assets for sale
----
----
----
--0
--0
--0
--0
--969.52K
-41.77%943.5K
-41.77%943.5K
Total current assets
-54.22%356.52K
-50.39%472.64K
-62.55%677.77K
-67.08%659.48K
-67.08%659.48K
-45.78%778.84K
-47.38%952.67K
-31.85%1.81M
-12.92%2M
-12.92%2M
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
--0
----
----
Investment properties
-52.87%249.78K
-36.72%311.1K
141.12%310.47K
307.97%298.15K
307.97%298.15K
-12.31%530.02K
-27.05%491.66K
-74.25%128.76K
-85.38%73.08K
-85.38%73.08K
-Long term equity investment
-94.13%443.96K
-94.12%443.96K
-94.21%443.96K
-94.15%443.96K
-94.15%443.96K
0.67%7.56M
1,601.97%7.56M
1,628.15%7.67M
1,610.54%7.59M
1,610.54%7.59M
-Including:Financial assets designated as fair value through profit or loss, Total
-52.87%249.78K
-36.72%311.1K
141.12%310.47K
307.97%298.15K
307.97%298.15K
-12.31%530.02K
-27.05%491.66K
-74.25%128.76K
-85.38%73.08K
-85.38%73.08K
Regulatory assets
8.35%7.19K
-51.13%8.27K
-74.68%5.69K
-10.03%13.53K
-10.03%13.53K
-93.13%6.63K
-81.65%16.92K
-80.28%22.47K
-85.58%15.03K
-85.58%15.03K
Total assets
8.35%7.19K
-51.13%8.27K
-74.68%5.69K
-10.03%13.53K
-10.03%13.53K
-66.33%6.63K
-13.00%16.92K
-44.29%22.47K
-54.30%15.03K
-54.30%15.03K
Liabilities
Current liabilities
Current debt and capital lease obligation
--6.67M
--6.75M
--6.66M
--7.21M
--7.21M
----
----
----
----
----
-Current debt
--6.67M
--6.75M
--6.66M
--7.21M
--7.21M
----
----
----
----
----
-accounts payable
-60.20%115.93K
-4.68%44.92K
-2.20%269.32K
51.05%102.45K
51.05%102.45K
17.05%291.25K
-55.94%47.13K
-0.63%275.39K
3.72%67.82K
3.72%67.82K
-Total tax payable
-94.13%443.96K
-94.12%443.96K
-94.21%443.96K
-94.15%443.96K
-94.15%443.96K
0.67%7.56M
1,601.97%7.56M
1,628.15%7.67M
1,390.14%7.59M
1,390.14%7.59M
Current accrued expenses
33.97%134.94K
36.10%126.31K
37.40%117.56K
36.62%108.87K
36.62%108.87K
33.45%100.73K
28.62%92.8K
24.28%85.56K
21.59%79.69K
21.59%79.69K
Current liabilities
1,665.13%6.92M
4,846.35%6.92M
994.88%7.05M
1,562.26%7.42M
1,562.26%7.42M
8.49%391.98K
-98.21%139.93K
-91.80%643.54K
-94.83%446.45K
-94.83%446.45K
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
--0
----
----
Non current accrued expenses
----
----
----
----
----
----
----
--0
----
----
Long term provisions
-94.13%443.96K
-94.12%443.96K
-94.21%443.96K
-94.15%443.96K
-94.15%443.96K
0.67%7.56M
1,601.97%7.56M
1,628.15%7.67M
1,610.54%7.59M
1,610.54%7.59M
Total non current liabilities
-7.46%7.36M
-4.29%7.37M
-9.93%7.49M
-2.18%7.87M
-2.18%7.87M
1.03%7.96M
-6.77%7.7M
0.26%8.32M
-12.15%8.04M
-12.15%8.04M
Shareholders'equity
Share capital
4.88%20.63M
4.28%20.42M
5.73%20.39M
2.20%19.71M
2.20%19.71M
3.46%19.66M
3.11%19.58M
1.99%19.28M
9.54%19.28M
9.54%19.28M
-common stock
4.88%20.63M
4.28%20.42M
5.73%20.39M
2.20%19.71M
2.20%19.71M
3.46%19.66M
3.11%19.58M
1.99%19.28M
9.54%19.28M
9.54%19.28M
Gains losses not affecting retained earnings
-1.59%3.59M
-1.42%3.6M
-1.83%3.6M
-0.57%3.65M
-0.57%3.65M
-0.57%3.65M
17.12%3.65M
17.38%3.67M
13.88%3.67M
13.88%3.67M
Total equity
-53.68%606.3K
-45.74%783.74K
-49.03%988.24K
-53.89%957.63K
-53.89%957.63K
-55.06%1.31M
-57.27%1.44M
-52.42%1.94M
-44.53%2.08M
-44.53%2.08M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.15%348.98K-47.51%463.66K-17.77%671.01K-40.05%623.79K-40.05%623.79K-44.17%729.24K-46.14%883.37K-67.32%815.97K91.22%1.04M91.22%1.04M
-Cash and cash equivalents -52.15%348.98K-47.51%463.66K-17.77%671.01K-40.05%623.79K-40.05%623.79K-42.26%729.24K-43.35%883.37K-65.71%815.97K162.96%1.04M162.96%1.04M
-Accounts receivable ------------------------------0--------
Holding assets for sale --------------0--0--0--0--969.52K-41.77%943.5K-41.77%943.5K
Total current assets -54.22%356.52K-50.39%472.64K-62.55%677.77K-67.08%659.48K-67.08%659.48K-45.78%778.84K-47.38%952.67K-31.85%1.81M-12.92%2M-12.92%2M
Non current assets
-Accumulated depreciation ------------------------------0--------
Investment properties -52.87%249.78K-36.72%311.1K141.12%310.47K307.97%298.15K307.97%298.15K-12.31%530.02K-27.05%491.66K-74.25%128.76K-85.38%73.08K-85.38%73.08K
-Long term equity investment -94.13%443.96K-94.12%443.96K-94.21%443.96K-94.15%443.96K-94.15%443.96K0.67%7.56M1,601.97%7.56M1,628.15%7.67M1,610.54%7.59M1,610.54%7.59M
-Including:Financial assets designated as fair value through profit or loss, Total -52.87%249.78K-36.72%311.1K141.12%310.47K307.97%298.15K307.97%298.15K-12.31%530.02K-27.05%491.66K-74.25%128.76K-85.38%73.08K-85.38%73.08K
Regulatory assets 8.35%7.19K-51.13%8.27K-74.68%5.69K-10.03%13.53K-10.03%13.53K-93.13%6.63K-81.65%16.92K-80.28%22.47K-85.58%15.03K-85.58%15.03K
Total assets 8.35%7.19K-51.13%8.27K-74.68%5.69K-10.03%13.53K-10.03%13.53K-66.33%6.63K-13.00%16.92K-44.29%22.47K-54.30%15.03K-54.30%15.03K
Liabilities
Current liabilities
Current debt and capital lease obligation --6.67M--6.75M--6.66M--7.21M--7.21M--------------------
-Current debt --6.67M--6.75M--6.66M--7.21M--7.21M--------------------
-accounts payable -60.20%115.93K-4.68%44.92K-2.20%269.32K51.05%102.45K51.05%102.45K17.05%291.25K-55.94%47.13K-0.63%275.39K3.72%67.82K3.72%67.82K
-Total tax payable -94.13%443.96K-94.12%443.96K-94.21%443.96K-94.15%443.96K-94.15%443.96K0.67%7.56M1,601.97%7.56M1,628.15%7.67M1,390.14%7.59M1,390.14%7.59M
Current accrued expenses 33.97%134.94K36.10%126.31K37.40%117.56K36.62%108.87K36.62%108.87K33.45%100.73K28.62%92.8K24.28%85.56K21.59%79.69K21.59%79.69K
Current liabilities 1,665.13%6.92M4,846.35%6.92M994.88%7.05M1,562.26%7.42M1,562.26%7.42M8.49%391.98K-98.21%139.93K-91.80%643.54K-94.83%446.45K-94.83%446.45K
Non current liabilities
-Long term debt ------------------------------0--------
Non current accrued expenses ------------------------------0--------
Long term provisions -94.13%443.96K-94.12%443.96K-94.21%443.96K-94.15%443.96K-94.15%443.96K0.67%7.56M1,601.97%7.56M1,628.15%7.67M1,610.54%7.59M1,610.54%7.59M
Total non current liabilities -7.46%7.36M-4.29%7.37M-9.93%7.49M-2.18%7.87M-2.18%7.87M1.03%7.96M-6.77%7.7M0.26%8.32M-12.15%8.04M-12.15%8.04M
Shareholders'equity
Share capital 4.88%20.63M4.28%20.42M5.73%20.39M2.20%19.71M2.20%19.71M3.46%19.66M3.11%19.58M1.99%19.28M9.54%19.28M9.54%19.28M
-common stock 4.88%20.63M4.28%20.42M5.73%20.39M2.20%19.71M2.20%19.71M3.46%19.66M3.11%19.58M1.99%19.28M9.54%19.28M9.54%19.28M
Gains losses not affecting retained earnings -1.59%3.59M-1.42%3.6M-1.83%3.6M-0.57%3.65M-0.57%3.65M-0.57%3.65M17.12%3.65M17.38%3.67M13.88%3.67M13.88%3.67M
Total equity -53.68%606.3K-45.74%783.74K-49.03%988.24K-53.89%957.63K-53.89%957.63K-55.06%1.31M-57.27%1.44M-52.42%1.94M-44.53%2.08M-44.53%2.08M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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