Chaince Digital Holdings Inc (CD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 782,830 | 803,948 | 567,254 | 681,350 | 843,219 |
| Marketable Securities | N/A | N/A | 14,552 | N/A | N/A |
| Receivables | 258,563 | 340,074 | 344,382 | 302,404 | 197,305 |
| TOTAL | $1,131,479 | $1,213,594 | $979,589 | $1,048,250 | $1,091,617 |
| Non-Current Assets | |||||
| PPE Net | 2,112,288 | 2,051,127 | 1,938,345 | 1,650,661 | 1,589,991 |
| Intangibles | 106,623 | 113,973 | 114,986 | 111,911 | 117,463 |
| Other Non-Current Assets | 318,224 | 336,398 | 316,299 | 318,927 | 295,727 |
| TOTAL | $2,537,135 | $2,501,498 | $2,369,630 | $2,081,499 | $2,003,181 |
| Total Assets | $3,668,614 | $3,715,092 | $3,349,219 | $3,129,749 | $3,094,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 92,106 | N/A | 139,013 |
| Accounts payable and accrued liabilities | 292,253 | 266,591 | 365,176 | 261,899 | 231,208 |
| Other current liabilities | N/A | N/A | 2,983 | N/A | N/A |
| TOTAL | $568,826 | $530,645 | $617,016 | $480,897 | $437,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,429,051 | 1,439,229 | 1,039,327 | 1,038,098 | 974,860 |
| Other Non-Current Liabilities | 107,201 | 106,350 | 48,088 | 100,960 | 111,632 |
| TOTAL | $1,544,290 | $1,554,054 | $1,150,466 | $1,147,125 | $1,094,956 |
| Total Liabilities | $2,113,116 | $2,084,699 | $1,767,482 | $1,628,022 | $1,531,960 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 7 | 7 | 6 | 7 |
| Retained earnings | 74,226 | 46,452 | 9,575 | 10,080 | -25,281 |
| Other shareholders' equity | -24,317 | -1,403 | 1,639 | -27,237 | -17,337 |
| TOTAL | $1,555,498 | $1,630,393 | $1,581,737 | $1,501,727 | $1,562,838 |
| Total Liabilities And Equity | $3,668,614 | $3,715,092 | $3,349,219 | $3,129,749 | $3,094,798 |