US Stock MarketDetailed Quotes

CHOOF CHOOM HOLDINGS INC

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0.000
0.0000.00%

15min DelayClose Oct 28 16:00 ET

466.97Market Cap0.00P/E (TTM)

CHOOM HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

(Q1)Sep 30, 2020

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(Q3)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-1.88%730.63K

-36.35%585.87K

-38.12%314.51K

-40.20%421.46K

-78.37%744.63K

-69.75%920.51K

-89.71%508.23K

-92.90%704.73K

-Cash and cash equivalents

5.55%684.63K

-34.39%539.87K

-41.77%268.51K

-42.97%375.46K

-80.58%648.64K

-72.10%822.82K

-90.43%461.1K

-93.37%658.33K

-Short-term investments

-52.08%46K

-52.91%46K

-2.40%46K

-0.86%46K

-6.09%95.99K

4.56%97.69K

-60.93%47.13K

494.87%46.4K

Receivables

-48.00%220.83K

-58.94%219.05K

139.75%842.11K

-68.70%532.78K

-71.31%424.64K

-61.32%533.48K

-79.38%351.25K

936.89%1.7M

-Accounts receivable

-75.69%39.9K

-99.51%883

-35.63%92.05K

312.45%281.76K

133.58%164.16K

90.58%180.77K

165.96%143.01K

-58.38%68.31K

-Notes receivable

--0

--485.25K

----

--0

--900K

-Accrued interest receivable

----

-43.38%30.8K

-99.62%436

----

--54.39K

-Taxes receivable

-29.84%111.2K

-34.32%140.53K

31.09%169.68K

-72.61%156.72K

-58.45%158.5K

-19.68%213.98K

-22.70%129.43K

--572.26K

-Other receivables

-2.04%69.73K

-43.86%77.63K

20.72%95.14K

-11.88%94.3K

-3.77%71.18K

4,147.14%138.29K

-85.40%78.81K

--107.01K

Inventory

-48.00%517.58K

-26.37%990.72K

-9.25%909.48K

14.04%1.25M

-3.73%995.36K

--1.35M

--1M

--1.09M

Prepaid assets

-39.92%196.22K

-71.63%191.67K

-52.01%225.27K

-31.94%623.72K

-57.70%326.57K

-38.94%675.51K

26.62%469.41K

-86.55%916.49K

Restricted cash

----

--0

Total current assets

-36.35%1.67M

-42.81%1.99M

-21.84%2.29M

-33.48%2.94M

-62.24%2.62M

-38.80%3.48M

-58.77%2.93M

-74.66%4.42M

Non current assets

Net PPE

-41.64%10.23M

-29.02%12.15M

-22.22%11.84M

-22.71%15.65M

-13.98%17.53M

166.73%17.12M

239.61%15.23M

397.73%20.24M

-Gross PPE

-15.88%15.96M

-34.11%12.15M

0.61%16.43M

-13.47%17.86M

-8.09%18.98M

180.02%18.44M

253.82%16.33M

404.97%20.64M

-Accumulated depreciation

-297.25%-5.73M

----

-314.97%-4.59M

-452.80%-2.22M

-448.44%-1.44M

-690.46%-1.32M

-734.83%-1.11M

-1,797.99%-401.01K

Goodwill and other intangible assets

-55.41%6.62M

-29.11%10.52M

-2.79%10.78M

119.51%14.22M

129.39%14.85M

709.51%14.84M

505.96%11.09M

-6.21%6.48M

-Goodwill

--0

-84.14%346.09K

-89.03%346.09K

124.19%2.18M

224.19%3.15M

-0.79%973.05K

-Other intangible assets

-47.74%6.62M

-19.63%10.18M

31.50%10.43M

118.68%12.04M

130.31%12.67M

1,371.43%12.66M

825.88%7.93M

-7.11%5.51M

Investments and advances

-62.45%715.28K

9.94%1.9M

0.00%1.73M

Long-term notes receivables

----

--0

-54.70%913.33K

-58.35%943.75K

-88.47%927.93K

-87.56%927.26K

--2.02M

Non current prepaid assets

-10.74%369.29K

-15.19%369.29K

6.48%575.29K

-44.87%369.29K

-25.33%413.72K

14.87%435.43K

40.53%540.27K

-0.84%669.86K

Other non current assets

----

5,155.52%1.05M

Total non current assets

-49.68%17.94M

-32.56%23.76M

-19.45%23.91M

2.69%33.06M

9.81%35.64M

45.05%35.23M

36.27%29.69M

140.16%32.19M

Total assets

-48.77%19.6M

-33.48%25.75M

-19.67%26.21M

-1.67%36M

-2.86%38.26M

29.16%38.71M

12.89%32.62M

18.75%36.61M

Liabilities

Current liabilities

Payables

-22.38%2.14M

-28.85%1.91M

44.73%3.61M

-1.46%2.71M

18.13%2.76M

156.58%2.69M

226.74%2.5M

168.55%2.75M

-accounts payable

-36.53%1.44M

-49.91%1.24M

29.91%2.57M

-21.87%1.99M

5.71%2.27M

137.93%2.47M

177.22%1.98M

163.54%2.55M

-Total tax payable

16.09%529.04K

184.00%546.51K

62.00%684.37K

--643.74K

--455.73K

--192.43K

--422.45K

----

-Due to related parties current

395.21%173.32K

356.41%130.88K

268.42%362.55K

-64.15%70.15K

-81.51%35K

167.47%28.68K

91.64%98.41K

257.07%195.67K

Current accrued expenses

-82.06%312.88K

-87.62%158.32K

42.54%2.42M

0.22%1.94M

15.47%1.74M

8.14%1.28M

98.33%1.7M

--1.94M

Current provisions

--200.27K

----

Current debt and capital lease obligation

-49.45%3.19M

-33.91%1.68M

160.02%6.35M

240.41%6.12M

250.72%6.31M

521.65%2.54M

--2.44M

--1.8M

-Current debt

-55.50%1.7M

-80.29%205.01K

276.11%4.11M

--3.85M

--3.81M

--1.04M

--1.09M

----

-Current capital lease obligation

-40.22%1.49M

-1.72%1.47M

66.08%2.24M

26.29%2.27M

38.82%2.5M

266.92%1.5M

--1.35M

--1.8M

Current deferred liabilities

--4K

--170.42K

0.00%4K

----

--4K

----

Other current liabilities

----

-100.00%1

Current liabilities

-45.90%5.85M

-39.76%3.92M

86.56%12.39M

66.13%10.77M

91.47%10.81M

146.55%6.51M

310.05%6.64M

521.18%6.48M

Non current liabilities

Long term provisions

--924.23K

--1.48M

----

Long term debt and capital lease obligation

-37.56%15.31M

-35.93%16.99M

-1.73%24.01M

-7.43%23.94M

-4.81%24.52M

84.49%26.51M

92.71%24.44M

118.48%25.86M

-Long term debt

-49.46%8.4M

-47.34%9.69M

-2.72%17.36M

-2.22%16.97M

-1.79%16.62M

41.61%18.41M

40.75%17.85M

46.61%17.36M

-Long term capital lease obligation

-12.53%6.91M

-10.01%7.29M

0.96%6.65M

-18.07%6.97M

-10.58%7.9M

490.79%8.1M

--6.59M

--8.51M

Non current deferred liabilities

-65.74%329.45K

0.00%961.74K

--961.74K

----

Total non current liabilities

-35.00%16.57M

-29.29%19.43M

-1.66%24.98M

-3.71%24.9M

-1.07%25.49M

91.18%27.47M

100.30%25.4M

118.48%25.86M

Total liabilities

-38.25%22.42M

-31.29%23.35M

16.62%37.36M

10.28%35.67M

15.57%36.3M

99.77%33.98M

124.05%32.04M

151.10%32.35M

Shareholders'equity

Share capital

8.23%139.48M

8.40%139.1M

7.98%131.15M

9.88%130.76M

8.27%128.88M

9.61%128.33M

5.00%121.46M

3.84%119.01M

-common stock

8.23%139.48M

8.40%139.1M

7.98%131.15M

9.88%130.76M

8.27%128.88M

9.61%128.33M

5.00%121.46M

3.84%119.01M

Retained earnings

-11.30%-158.64M

-9.75%-152.74M

-15.88%-157.81M

-12.33%-146.22M

-12.94%-142.53M

-17.12%-139.17M

-17.56%-136.19M

-13.93%-130.17M

Paid-in capital

52.03%14.43M

55.99%14.12M

11.12%9.78M

16.08%9.66M

17.10%9.5M

16.63%9.05M

18.64%8.8M

17.54%8.32M

Gains losses not affecting retained earnings

-199.95%-13.07K

-845.65%-12.51K

---10.67K

---10.29K

92.62%-4.36K

106.19%1.68K

--0

----

Other equity interest

-68.49%1.93M

-70.36%1.93M

-11.85%5.74M

-13.74%6.13M

-6.50%6.51M

-11.41%6.51M

-32.51%7.1M

Total stockholders'equity

-243.56%-2.81M

-49.22%2.4M

-2,012.47%-11.16M

-92.43%322.83K

-75.43%1.96M

-63.52%4.73M

-96.00%583.35K

-76.25%4.26M

Total equity

-243.56%-2.81M

-49.22%2.4M

-2,012.47%-11.16M

-92.43%322.83K

-75.43%1.96M

-63.52%4.73M

-96.00%583.35K

-76.25%4.26M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020	(Q1)Sep 30, 2020	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(Q3)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-1.88%730.63K	-36.35%585.87K	-38.12%314.51K	-38.12%314.51K	-40.20%421.46K	-78.37%744.63K	-69.75%920.51K	-89.71%508.23K	-89.71%508.23K	-92.90%704.73K
-Cash and cash equivalents	5.55%684.63K	-34.39%539.87K	-41.77%268.51K	-41.77%268.51K	-42.97%375.46K	-80.58%648.64K	-72.10%822.82K	-90.43%461.1K	-90.43%461.1K	-93.37%658.33K
-Short-term investments	-52.08%46K	-52.91%46K	-2.40%46K	-2.40%46K	-0.86%46K	-6.09%95.99K	4.56%97.69K	-60.93%47.13K	-60.93%47.13K	494.87%46.4K
Receivables	-48.00%220.83K	-58.94%219.05K	139.75%842.11K	139.75%842.11K	-68.70%532.78K	-71.31%424.64K	-61.32%533.48K	-79.38%351.25K	-79.38%351.25K	936.89%1.7M
-Accounts receivable	-75.69%39.9K	-99.51%883	-35.63%92.05K	-35.63%92.05K	312.45%281.76K	133.58%164.16K	90.58%180.77K	165.96%143.01K	165.96%143.01K	-58.38%68.31K
-Notes receivable	--0	--0	--485.25K	--485.25K	----	----	----	--0	--0	--900K
-Accrued interest receivable	----	----	----	----	----	-43.38%30.8K	-99.62%436	----	----	--54.39K
-Taxes receivable	-29.84%111.2K	-34.32%140.53K	31.09%169.68K	31.09%169.68K	-72.61%156.72K	-58.45%158.5K	-19.68%213.98K	-22.70%129.43K	-22.70%129.43K	--572.26K
-Other receivables	-2.04%69.73K	-43.86%77.63K	20.72%95.14K	20.72%95.14K	-11.88%94.3K	-3.77%71.18K	4,147.14%138.29K	-85.40%78.81K	-85.40%78.81K	--107.01K
Inventory	-48.00%517.58K	-26.37%990.72K	-9.25%909.48K	-9.25%909.48K	14.04%1.25M	-3.73%995.36K	--1.35M	--1M	--1M	--1.09M
Prepaid assets	-39.92%196.22K	-71.63%191.67K	-52.01%225.27K	-52.01%225.27K	-31.94%623.72K	-57.70%326.57K	-38.94%675.51K	26.62%469.41K	26.62%469.41K	-86.55%916.49K
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Total current assets	-36.35%1.67M	-42.81%1.99M	-21.84%2.29M	-21.84%2.29M	-33.48%2.94M	-62.24%2.62M	-38.80%3.48M	-58.77%2.93M	-58.77%2.93M	-74.66%4.42M
Non current assets
Net PPE	-41.64%10.23M	-29.02%12.15M	-22.22%11.84M	-22.22%11.84M	-22.71%15.65M	-13.98%17.53M	166.73%17.12M	239.61%15.23M	239.61%15.23M	397.73%20.24M
-Gross PPE	-15.88%15.96M	-34.11%12.15M	0.61%16.43M	0.61%16.43M	-13.47%17.86M	-8.09%18.98M	180.02%18.44M	253.82%16.33M	253.82%16.33M	404.97%20.64M
-Accumulated depreciation	-297.25%-5.73M	----	-314.97%-4.59M	-314.97%-4.59M	-452.80%-2.22M	-448.44%-1.44M	-690.46%-1.32M	-734.83%-1.11M	-734.83%-1.11M	-1,797.99%-401.01K
Goodwill and other intangible assets	-55.41%6.62M	-29.11%10.52M	-2.79%10.78M	-2.79%10.78M	119.51%14.22M	129.39%14.85M	709.51%14.84M	505.96%11.09M	505.96%11.09M	-6.21%6.48M
-Goodwill	--0	-84.14%346.09K	-89.03%346.09K	-89.03%346.09K	124.19%2.18M	124.19%2.18M	124.19%2.18M	224.19%3.15M	224.19%3.15M	-0.79%973.05K
-Other intangible assets	-47.74%6.62M	-19.63%10.18M	31.50%10.43M	31.50%10.43M	118.68%12.04M	130.31%12.67M	1,371.43%12.66M	825.88%7.93M	825.88%7.93M	-7.11%5.51M
Investments and advances	-62.45%715.28K	-62.45%715.28K	-62.45%715.28K	-62.45%715.28K	9.94%1.9M	9.94%1.9M	9.94%1.9M	9.94%1.9M	9.94%1.9M	0.00%1.73M
Long-term notes receivables	----	----	--0	--0	-54.70%913.33K	-58.35%943.75K	-88.47%927.93K	-87.56%927.26K	-87.56%927.26K	--2.02M
Non current prepaid assets	-10.74%369.29K	-15.19%369.29K	6.48%575.29K	6.48%575.29K	-44.87%369.29K	-25.33%413.72K	14.87%435.43K	40.53%540.27K	40.53%540.27K	-0.84%669.86K
Other non current assets	----	----	----	----	----	----	----	----	----	5,155.52%1.05M
Total non current assets	-49.68%17.94M	-32.56%23.76M	-19.45%23.91M	-19.45%23.91M	2.69%33.06M	9.81%35.64M	45.05%35.23M	36.27%29.69M	36.27%29.69M	140.16%32.19M
Total assets	-48.77%19.6M	-33.48%25.75M	-19.67%26.21M	-19.67%26.21M	-1.67%36M	-2.86%38.26M	29.16%38.71M	12.89%32.62M	12.89%32.62M	18.75%36.61M
Liabilities
Current liabilities
Payables	-22.38%2.14M	-28.85%1.91M	44.73%3.61M	44.73%3.61M	-1.46%2.71M	18.13%2.76M	156.58%2.69M	226.74%2.5M	226.74%2.5M	168.55%2.75M
-accounts payable	-36.53%1.44M	-49.91%1.24M	29.91%2.57M	29.91%2.57M	-21.87%1.99M	5.71%2.27M	137.93%2.47M	177.22%1.98M	177.22%1.98M	163.54%2.55M
-Total tax payable	16.09%529.04K	184.00%546.51K	62.00%684.37K	62.00%684.37K	--643.74K	--455.73K	--192.43K	--422.45K	--422.45K	----
-Due to related parties current	395.21%173.32K	356.41%130.88K	268.42%362.55K	268.42%362.55K	-64.15%70.15K	-81.51%35K	167.47%28.68K	91.64%98.41K	91.64%98.41K	257.07%195.67K
Current accrued expenses	-82.06%312.88K	-87.62%158.32K	42.54%2.42M	42.54%2.42M	0.22%1.94M	15.47%1.74M	8.14%1.28M	98.33%1.7M	98.33%1.7M	--1.94M
Current provisions	--200.27K	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	-49.45%3.19M	-33.91%1.68M	160.02%6.35M	160.02%6.35M	240.41%6.12M	250.72%6.31M	521.65%2.54M	--2.44M	--2.44M	--1.8M
-Current debt	-55.50%1.7M	-80.29%205.01K	276.11%4.11M	276.11%4.11M	--3.85M	--3.81M	--1.04M	--1.09M	--1.09M	----
-Current capital lease obligation	-40.22%1.49M	-1.72%1.47M	66.08%2.24M	66.08%2.24M	26.29%2.27M	38.82%2.5M	266.92%1.5M	--1.35M	--1.35M	--1.8M
Current deferred liabilities	--4K	--170.42K	0.00%4K	0.00%4K	----	----	----	--4K	--4K	----
Other current liabilities	----	----	----	----	----	----	----	----	----	-100.00%1
Current liabilities	-45.90%5.85M	-39.76%3.92M	86.56%12.39M	86.56%12.39M	66.13%10.77M	91.47%10.81M	146.55%6.51M	310.05%6.64M	310.05%6.64M	521.18%6.48M
Non current liabilities
Long term provisions	--924.23K	--1.48M	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	-37.56%15.31M	-35.93%16.99M	-1.73%24.01M	-1.73%24.01M	-7.43%23.94M	-4.81%24.52M	84.49%26.51M	92.71%24.44M	92.71%24.44M	118.48%25.86M
-Long term debt	-49.46%8.4M	-47.34%9.69M	-2.72%17.36M	-2.72%17.36M	-2.22%16.97M	-1.79%16.62M	41.61%18.41M	40.75%17.85M	40.75%17.85M	46.61%17.36M
-Long term capital lease obligation	-12.53%6.91M	-10.01%7.29M	0.96%6.65M	0.96%6.65M	-18.07%6.97M	-10.58%7.9M	490.79%8.1M	--6.59M	--6.59M	--8.51M
Non current deferred liabilities	-65.74%329.45K	0.00%961.74K	0.00%961.74K	0.00%961.74K	--961.74K	--961.74K	--961.74K	--961.74K	--961.74K	----
Total non current liabilities	-35.00%16.57M	-29.29%19.43M	-1.66%24.98M	-1.66%24.98M	-3.71%24.9M	-1.07%25.49M	91.18%27.47M	100.30%25.4M	100.30%25.4M	118.48%25.86M
Total liabilities	-38.25%22.42M	-31.29%23.35M	16.62%37.36M	16.62%37.36M	10.28%35.67M	15.57%36.3M	99.77%33.98M	124.05%32.04M	124.05%32.04M	151.10%32.35M
Shareholders'equity
Share capital	8.23%139.48M	8.40%139.1M	7.98%131.15M	7.98%131.15M	9.88%130.76M	8.27%128.88M	9.61%128.33M	5.00%121.46M	5.00%121.46M	3.84%119.01M
-common stock	8.23%139.48M	8.40%139.1M	7.98%131.15M	7.98%131.15M	9.88%130.76M	8.27%128.88M	9.61%128.33M	5.00%121.46M	5.00%121.46M	3.84%119.01M
Retained earnings	-11.30%-158.64M	-9.75%-152.74M	-15.88%-157.81M	-15.88%-157.81M	-12.33%-146.22M	-12.94%-142.53M	-17.12%-139.17M	-17.56%-136.19M	-17.56%-136.19M	-13.93%-130.17M
Paid-in capital	52.03%14.43M	55.99%14.12M	11.12%9.78M	11.12%9.78M	16.08%9.66M	17.10%9.5M	16.63%9.05M	18.64%8.8M	18.64%8.8M	17.54%8.32M
Gains losses not affecting retained earnings	-199.95%-13.07K	-845.65%-12.51K	---10.67K	---10.67K	---10.29K	92.62%-4.36K	106.19%1.68K	--0	--0	----
Other equity interest	-68.49%1.93M	-70.36%1.93M	-11.85%5.74M	-11.85%5.74M	-13.74%6.13M	-13.74%6.13M	-6.50%6.51M	-11.41%6.51M	-11.41%6.51M	-32.51%7.1M
Total stockholders'equity	-243.56%-2.81M	-49.22%2.4M	-2,012.47%-11.16M	-2,012.47%-11.16M	-92.43%322.83K	-75.43%1.96M	-63.52%4.73M	-96.00%583.35K	-96.00%583.35K	-76.25%4.26M
Total equity	-243.56%-2.81M	-49.22%2.4M	-2,012.47%-11.16M	-2,012.47%-11.16M	-92.43%322.83K	-75.43%1.96M	-63.52%4.73M	-96.00%583.35K	-96.00%583.35K	-76.25%4.26M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

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Heat List

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