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Choom Holdings (OTC) (CHOOF)
:CHOOF
| Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 22.05M | C$ 7.36M | C$ 268.32K |
| Gross Profit | C$ 8.14M | C$ 2.25M | C$ 111.33K |
| Operating Income | C$ -4.88M | C$ -9.16M | C$ -11.37M |
| EBITDA | C$ -10.80M | C$ -14.66M | C$ -11.72M |
| Net Income | C$ -21.62M | C$ -20.35M | C$ -101.15M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 314.51K | C$ 508.23K | C$ 4.94M |
| Total Assets | C$ 26.21M | C$ 32.62M | C$ 28.90M |
| Total Debt | C$ 30.37M | C$ 26.88M | C$ 12.68M |
| Net Debt | C$ 30.10M | C$ 26.42M | C$ 7.86M |
| Total Liabilities | C$ 37.36M | C$ 32.04M | C$ 14.30M |
| Stockholders' Equity | C$ -11.16M | C$ 583.35K | C$ 14.60M |
| Cash Flow | |||
| Free Cash Flow | C$ -571.65K | C$ -9.20M | C$ -13.76M |
| Operating Cash Flow | C$ 471.52K | C$ -4.78M | C$ -9.19M |
| Investing Cash Flow | C$ 923.87K | C$ -3.89M | C$ -16.08M |
| Financing Cash Flow | C$ -1.59M | C$ 4.32M | C$ 20.70M |