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CLIQ Alcanna Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Sep 13 09:30 ET
0Market Cap0.00P/E (TTM)

Alcanna Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
226.89%40.79M
314.16%37.93M
6,340.07%156.37M
502.10%60.65M
502.10%60.65M
10.72%12.48M
-6.31%9.16M
-89.02%2.43M
-84.36%10.07M
-84.36%10.07M
-Cash and cash equivalents
226.89%40.79M
314.16%37.93M
6,340.07%156.37M
502.10%60.65M
502.10%60.65M
10.72%12.48M
-6.31%9.16M
-89.02%2.43M
-84.36%10.07M
-84.36%10.07M
-Accounts receivable
-54.15%1.87M
-74.44%1.71M
107.05%3.85M
----
----
82.43%4.08M
5.18%6.7M
-61.18%1.86M
----
----
-Other receivables
----
----
----
37.78%10.25M
37.78%10.25M
----
----
----
10.84%7.44M
10.84%7.44M
Holding assets for sale
--0
--0
-95.34%2.44M
7,815.20%35.94M
7,815.20%35.94M
20.84%7.55M
--0
625.91%52.34M
-83.54%454K
-83.54%454K
Total current assets
4.89%152.12M
11.53%154.32M
76.34%277.31M
49.96%199.25M
49.96%199.25M
-9.67%145.03M
-14.33%138.37M
4.95%157.26M
-22.38%132.87M
-22.38%132.87M
Non current assets
-Accumulated depreciation
----
----
----
27.90%-56.56M
27.90%-56.56M
----
----
----
-12.97%-78.44M
-12.97%-78.44M
-Long term equity investment
-31.70%228.37M
-32.79%228.79M
-33.89%230.07M
-20.62%295.18M
-20.62%295.18M
-16.15%334.36M
-12.14%340.43M
5.76%348M
408.44%371.87M
408.44%371.87M
Non current note receivables
42.22%13.41M
18.85%13.22M
87.96%13.2M
21.14%17.64M
21.14%17.64M
43.04%9.43M
58.94%11.12M
-24.84%7.02M
44.26%14.56M
44.26%14.56M
-Goodwill
3.71%39.84M
-7.19%39.89M
-6.91%40.02M
-60.75%20.93M
-60.75%20.93M
-30.65%38.42M
-22.07%42.98M
-11.71%42.99M
39.04%53.32M
39.04%53.32M
-Other intangible assets
----
----
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
Regulatory assets
-80.02%1.87M
-58.59%4.85M
-12.57%9.04M
59.06%8.45M
59.06%8.45M
-6.98%9.36M
-10.58%11.7M
3.79%10.34M
8.49%5.32M
8.49%5.32M
Total assets
--0
-37.37%3.13M
-38.78%5.19M
50.20%5.54M
50.20%5.54M
-32.53%5.28M
-25.51%5M
63.91%8.48M
211.74%3.69M
211.74%3.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.78%17.87M
-3.34%17.33M
434.00%93.22M
-14.13%15.7M
-14.13%15.7M
1.06%18.38M
3.21%17.92M
10.46%17.46M
38,000.00%18.29M
38,000.00%18.29M
-Current debt
----
----
--76.32M
----
----
----
----
----
----
----
-Current capital lease obligation
-2.78%17.87M
-3.34%17.33M
-3.22%16.89M
-14.13%15.7M
-14.13%15.7M
1.06%18.38M
3.21%17.92M
10.46%17.46M
38,000.00%18.29M
38,000.00%18.29M
-accounts payable
--29.8M
--21.09M
--31.76M
-56.55%11.34M
-56.55%11.34M
----
----
----
19.51%26.09M
19.51%26.09M
-Total tax payable
-31.70%228.37M
-32.79%228.79M
-33.89%230.07M
-20.62%295.18M
-20.62%295.18M
-16.15%334.36M
-12.14%340.43M
5.76%348M
386.61%371.87M
386.61%371.87M
Current accrued expenses
----
----
----
1.11%8.55M
1.11%8.55M
----
----
----
-58.40%8.45M
-58.40%8.45M
Current provisions
----
----
----
----
----
--200K
--200K
--361K
-70.14%430K
-70.14%430K
Current liabilities
21.12%47.85M
-12.70%39.67M
64.20%128.14M
-1.32%62.42M
-1.32%62.42M
-28.76%39.5M
-27.77%45.44M
43.51%78.04M
17.16%63.25M
17.16%63.25M
Non current liabilities
-Long term debt
-11.80%228.37M
-13.80%228.79M
-13.35%229.87M
-23.56%219.3M
-23.56%219.3M
-10.90%258.92M
-7.86%265.43M
3.76%265.29M
215,614.29%286.9M
215,614.29%286.9M
Non current accrued expenses
-1.83%272.19M
-7.09%263.53M
-7.28%263.79M
-19.14%248.53M
-19.14%248.53M
-13.28%277.25M
-10.06%283.66M
4.91%284.49M
328.35%307.36M
328.35%307.36M
Long term provisions
----
----
-99.76%200K
-10.69%75.88M
-10.69%75.88M
-30.25%75.44M
-24.56%75M
12.74%82.71M
16.39%84.97M
16.39%84.97M
Total non current liabilities
-26.12%276.22M
-30.43%268.46M
-15.92%358.21M
-17.82%357.6M
-17.82%357.6M
-17.69%373.86M
-14.33%385.87M
11.11%426.04M
233.66%435.12M
233.66%435.12M
Shareholders'equity
Share capital
-9.78%358.32M
-9.55%359.27M
0.00%397.18M
3.38%397.18M
3.38%397.18M
3.38%397.18M
3.38%397.18M
3.38%397.18M
0.06%384.18M
0.06%384.18M
-common stock
-9.78%358.32M
-9.55%359.27M
0.00%397.18M
3.38%397.18M
3.38%397.18M
3.38%397.18M
3.38%397.18M
3.38%397.18M
0.06%384.18M
0.06%384.18M
Additional paid-in capital
20.43%212.82M
19.03%209.99M
13.35%199.7M
-6.28%176.98M
-6.28%176.98M
-6.42%176.71M
-5.79%176.42M
-5.85%176.18M
4.68%188.83M
4.68%188.83M
Retained earnings
----
----
----
-85.62%235K
-85.62%235K
----
----
----
--1.63M
--1.63M
Gains losses not affecting retained earnings
----
----
----
--0
--0
-68.10%4.55M
-67.29%4.57M
7.32%15.4M
-7.59%13.85M
-7.59%13.85M
Total equity
1.58%478.75M
-1.01%472.54M
20.85%595.81M
-4.42%487.32M
-4.42%487.32M
-13.28%471.29M
-11.74%477.38M
2.69%493M
74.47%509.84M
74.47%509.84M
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 226.89%40.79M314.16%37.93M6,340.07%156.37M502.10%60.65M502.10%60.65M10.72%12.48M-6.31%9.16M-89.02%2.43M-84.36%10.07M-84.36%10.07M
-Cash and cash equivalents 226.89%40.79M314.16%37.93M6,340.07%156.37M502.10%60.65M502.10%60.65M10.72%12.48M-6.31%9.16M-89.02%2.43M-84.36%10.07M-84.36%10.07M
-Accounts receivable -54.15%1.87M-74.44%1.71M107.05%3.85M--------82.43%4.08M5.18%6.7M-61.18%1.86M--------
-Other receivables ------------37.78%10.25M37.78%10.25M------------10.84%7.44M10.84%7.44M
Holding assets for sale --0--0-95.34%2.44M7,815.20%35.94M7,815.20%35.94M20.84%7.55M--0625.91%52.34M-83.54%454K-83.54%454K
Total current assets 4.89%152.12M11.53%154.32M76.34%277.31M49.96%199.25M49.96%199.25M-9.67%145.03M-14.33%138.37M4.95%157.26M-22.38%132.87M-22.38%132.87M
Non current assets
-Accumulated depreciation ------------27.90%-56.56M27.90%-56.56M-------------12.97%-78.44M-12.97%-78.44M
-Long term equity investment -31.70%228.37M-32.79%228.79M-33.89%230.07M-20.62%295.18M-20.62%295.18M-16.15%334.36M-12.14%340.43M5.76%348M408.44%371.87M408.44%371.87M
Non current note receivables 42.22%13.41M18.85%13.22M87.96%13.2M21.14%17.64M21.14%17.64M43.04%9.43M58.94%11.12M-24.84%7.02M44.26%14.56M44.26%14.56M
-Goodwill 3.71%39.84M-7.19%39.89M-6.91%40.02M-60.75%20.93M-60.75%20.93M-30.65%38.42M-22.07%42.98M-11.71%42.99M39.04%53.32M39.04%53.32M
-Other intangible assets --------0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M
Regulatory assets -80.02%1.87M-58.59%4.85M-12.57%9.04M59.06%8.45M59.06%8.45M-6.98%9.36M-10.58%11.7M3.79%10.34M8.49%5.32M8.49%5.32M
Total assets --0-37.37%3.13M-38.78%5.19M50.20%5.54M50.20%5.54M-32.53%5.28M-25.51%5M63.91%8.48M211.74%3.69M211.74%3.69M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.78%17.87M-3.34%17.33M434.00%93.22M-14.13%15.7M-14.13%15.7M1.06%18.38M3.21%17.92M10.46%17.46M38,000.00%18.29M38,000.00%18.29M
-Current debt ----------76.32M----------------------------
-Current capital lease obligation -2.78%17.87M-3.34%17.33M-3.22%16.89M-14.13%15.7M-14.13%15.7M1.06%18.38M3.21%17.92M10.46%17.46M38,000.00%18.29M38,000.00%18.29M
-accounts payable --29.8M--21.09M--31.76M-56.55%11.34M-56.55%11.34M------------19.51%26.09M19.51%26.09M
-Total tax payable -31.70%228.37M-32.79%228.79M-33.89%230.07M-20.62%295.18M-20.62%295.18M-16.15%334.36M-12.14%340.43M5.76%348M386.61%371.87M386.61%371.87M
Current accrued expenses ------------1.11%8.55M1.11%8.55M-------------58.40%8.45M-58.40%8.45M
Current provisions ----------------------200K--200K--361K-70.14%430K-70.14%430K
Current liabilities 21.12%47.85M-12.70%39.67M64.20%128.14M-1.32%62.42M-1.32%62.42M-28.76%39.5M-27.77%45.44M43.51%78.04M17.16%63.25M17.16%63.25M
Non current liabilities
-Long term debt -11.80%228.37M-13.80%228.79M-13.35%229.87M-23.56%219.3M-23.56%219.3M-10.90%258.92M-7.86%265.43M3.76%265.29M215,614.29%286.9M215,614.29%286.9M
Non current accrued expenses -1.83%272.19M-7.09%263.53M-7.28%263.79M-19.14%248.53M-19.14%248.53M-13.28%277.25M-10.06%283.66M4.91%284.49M328.35%307.36M328.35%307.36M
Long term provisions ---------99.76%200K-10.69%75.88M-10.69%75.88M-30.25%75.44M-24.56%75M12.74%82.71M16.39%84.97M16.39%84.97M
Total non current liabilities -26.12%276.22M-30.43%268.46M-15.92%358.21M-17.82%357.6M-17.82%357.6M-17.69%373.86M-14.33%385.87M11.11%426.04M233.66%435.12M233.66%435.12M
Shareholders'equity
Share capital -9.78%358.32M-9.55%359.27M0.00%397.18M3.38%397.18M3.38%397.18M3.38%397.18M3.38%397.18M3.38%397.18M0.06%384.18M0.06%384.18M
-common stock -9.78%358.32M-9.55%359.27M0.00%397.18M3.38%397.18M3.38%397.18M3.38%397.18M3.38%397.18M3.38%397.18M0.06%384.18M0.06%384.18M
Additional paid-in capital 20.43%212.82M19.03%209.99M13.35%199.7M-6.28%176.98M-6.28%176.98M-6.42%176.71M-5.79%176.42M-5.85%176.18M4.68%188.83M4.68%188.83M
Retained earnings -------------85.62%235K-85.62%235K--------------1.63M--1.63M
Gains losses not affecting retained earnings --------------0--0-68.10%4.55M-67.29%4.57M7.32%15.4M-7.59%13.85M-7.59%13.85M
Total equity 1.58%478.75M-1.01%472.54M20.85%595.81M-4.42%487.32M-4.42%487.32M-13.28%471.29M-11.74%477.38M2.69%493M74.47%509.84M74.47%509.84M

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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