Chaince Digital Holdings Inc (CD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,079 | 1 | N/A | 2,605 | 11,152 |
| Receivables | 67,139 | N/A | N/A | 1,645 | 3,748 |
| Inventories | N/A | N/A | N/A | 224 | 94 |
| Other current assets | 0 | 4,618 | 0 | 213 | 807 |
| TOTAL | $222,662 | $4,619 | $N/A | $13,365 | $41,083 |
| Non-Current Assets | |||||
| PPE Net | 623,429 | N/A | N/A | 1,978 | 478 |
| Investments And Advances | 0 | 0 | 0 | 720 | 0 |
| Intangibles | 117,064 | 0 | 0 | 257,611 | 301,214 |
| Other Non-Current Assets | 136,785 | 406 | 0 | 371 | 0 |
| TOTAL | $877,278 | $406 | $N/A | $260,680 | $301,692 |
| Total Assets | $1,099,940 | $5,025 | $N/A | $274,045 | $342,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,843 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 144,309 | 0 | 0 | 2,201 | 3,831 |
| Accrued Expenses | N/A | 897 | N/A | 9,033 | 19,971 |
| Other current liabilities | 447 | N/A | N/A | 3,993 | 1,148 |
| TOTAL | $179,301 | $20,289 | $N/A | $15,227 | $24,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,050 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 42,128 | 6,922 | 0 | 1,352 | 502 |
| TOTAL | $462,447 | $6,922 | $N/A | $10,421 | $13,143 |
| Total Liabilities | $641,748 | $27,211 | $N/A | $25,648 | $38,093 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 15 | N/A | 15 | 14 |
| Retained earnings | -46,578 | -637,143 | N/A | -352,004 | -326,711 |
| Other shareholders' equity | 7,632 | -19,074 | 0 | -32,608 | 908 |
| TOTAL | $458,192 | $-22,186 | $N/A | $248,397 | $304,681 |
| Total Liabilities And Equity | $1,099,940 | $5,025 | $0 | $274,045 | $342,774 |