Chaince Digital Holdings Inc (CD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043,404 | 149,079 | 1 | N/A | 2,605 |
| Receivables | 102,575 | 67,139 | N/A | N/A | 1,645 |
| Inventories | N/A | N/A | N/A | N/A | 224 |
| Other current assets | 0 | 0 | 4,618 | 0 | 213 |
| TOTAL | $1,163,213 | $222,662 | $4,619 | $N/A | $13,365 |
| Non-Current Assets | |||||
| PPE Net | 984,495 | 623,429 | N/A | N/A | 1,978 |
| Investments And Advances | 0 | 0 | 0 | 0 | 720 |
| Intangibles | 121,560 | 117,064 | 0 | 0 | 257,611 |
| Other Non-Current Assets | 222,622 | 136,785 | 406 | 0 | 371 |
| TOTAL | $1,328,677 | $877,278 | $406 | $N/A | $260,680 |
| Total Assets | $2,491,890 | $1,099,940 | $5,025 | $N/A | $274,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,368 | 6,843 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 187,509 | 144,309 | 0 | 0 | 2,201 |
| Accrued Expenses | N/A | N/A | 897 | N/A | 9,033 |
| Other current liabilities | 1,329 | 447 | N/A | N/A | 3,993 |
| TOTAL | $280,910 | $179,301 | $20,289 | $N/A | $15,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596,493 | 381,050 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 73,663 | 42,128 | 6,922 | 0 | 1,352 |
| TOTAL | $718,342 | $462,447 | $6,922 | $N/A | $10,421 |
| Total Liabilities | $999,252 | $641,748 | $27,211 | $N/A | $25,648 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 5 | 15 | N/A | 15 |
| Retained earnings | -104,414 | -46,578 | -637,143 | N/A | -352,004 |
| Other shareholders' equity | -13,762 | 7,632 | -19,074 | 0 | -32,608 |
| TOTAL | $1,492,638 | $458,192 | $-22,186 | $N/A | $248,397 |
| Total Liabilities And Equity | $2,491,890 | $1,099,940 | $5,025 | $0 | $274,045 |