Choom Holdings Inc. (CHOOF)

Choom Holdings Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	0.68	0.27	0.46	4.82	9.38	0.11
Short-Term Investments	-	-	0	0.11	0	0
Cash & Short-Term Investments	0.68	0.27	0.46	4.93	9.39	0.11
Cash Growth	5.42%	-41.91%	-90.62%	-47.47%	8361.60%	539.59%
Accounts Receivable	0.04	0.09	0.14	0.05	-	-
Other Receivables	0.18	0.26	0.21	0.22	0.24	0.01
Receivables	0.22	0.84	0.35	1.17	0.24	0.01
Inventory	0.52	0.91	1	-	-	-
Prepaid Expenses	0.2	0.16	0.26	0.28	0.54	0.01
Other Current Assets	0.05	0.11	0.86	0.72	0.1	0.01
Total Current Assets	1.67	2.29	2.93	7.11	10.26	0.13
Property, Plant & Equipment	10.23	11.84	15.23	4.48	0.23	0
Long-Term Investments	0.72	0.72	1.9	1.81	-	-
Goodwill	-	0.35	3.15	0.97	-	-
Other Intangible Assets	6.62	10.43	7.93	0.86	89.73	-
Other Long-Term Assets	0.37	0.58	0.54	6.28	0.38	-
Total Assets	19.6	26.21	32.62	28.9	100.6	0.13
Accounts Payable	1.44	2.57	1.98	0.71	0.71	0.06
Accrued Expenses	0.95	3.09	2.01	0.9	0.03	0
Short-Term Debt	1.25	0.25	1.1	0	0.25	-
Current Portion of Long-Term Debt	-	3.91	-	-	-	-
Current Portion of Leases	1.49	2.24	1.35	-	-	-
Current Income Taxes Payable	0.07	0.12	0.21	-	-	-
Other Current Liabilities	0.65	0.2	-	-	-	0.01
Total Current Liabilities	5.85	12.39	6.64	1.62	1	0.08
Long-Term Debt	8.4	17.12	17.61	12.68	-	-
Long-Term Leases	6.91	6.65	6.59	-	-	-
Long-Term Deferred Tax Liabilities	0.33	0.96	0.96	-	-	-
Other Long-Term Liabilities	0.92	0.24	0.24	-	-	-
Total Liabilities	22.42	37.36	32.04	14.3	1	0.08
Common Stock	139.48	131.15	121.46	115.67	110.36	7.04
Additional Paid-In Capital	14.43	9.78	8.8	7.42	3.92	1.1
Retained Earnings	-158.64	-157.81	-136.19	-115.84	-14.69	-8.12
Comprehensive Income & Other	1.92	5.73	6.51	7.35	0	0.04
Shareholders' Equity	-2.81	-11.16	0.58	14.6	99.59	0.05
Total Liabilities & Equity	19.6	26.21	32.62	28.9	100.6	0.13
Total Debt	18.06	30.18	26.64	12.68	0.25	-
Net Cash (Debt)	-17.37	-29.91	-26.18	-7.75	9.13	0.11
Net Cash Growth	-	-	-	-	8133.06%	539.59%
Net Cash Per Share	-0.05	-0.10	-0.13	-0.04	0.10	0.00
Filing Date Shares Outstanding	466.97	325.5	294.6	194.6	178.75	66.69
Total Common Shares Outstanding	466.97	325.5	225.75	191.67	178.75	66.69
Working Capital	-4.18	-10.1	-3.71	5.49	9.26	0.05
Book Value Per Share	-0.01	-0.03	0.00	0.08	0.56	0.00
Tangible Book Value	-9.43	-21.94	-10.51	12.77	9.87	0.05
Tangible Book Value Per Share	-0.02	-0.07	-0.05	0.07	0.06	0.00
Land	-	0.18	0.18	4.04	-	-
Machinery	2.28	2.22	2.08	0.05	0.19	0.02
Leasehold Improvements	6.94	6.67	5.98	0.53	0.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.