Chaince Digital Holdings Inc (CD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 681,350 | 843,219 | 628,430 | 761,144 | 924,016 |
| Marketable Securities | N/A | N/A | N/A | 30,391 | N/A |
| Receivables | 302,404 | 197,305 | 215,858 | 155,130 | 139,712 |
| TOTAL | $1,048,250 | $1,091,617 | $891,388 | $996,033 | $1,131,161 |
| Non-Current Assets | |||||
| PPE Net | 1,650,661 | 1,589,991 | 1,560,946 | 1,479,395 | 1,256,577 |
| Intangibles | 111,911 | 117,463 | 126,280 | 122,193 | 118,103 |
| Other Non-Current Assets | 318,927 | 295,727 | 360,446 | 333,984 | 300,836 |
| TOTAL | $2,081,499 | $2,003,181 | $2,047,672 | $1,935,572 | $1,675,516 |
| Total Assets | $3,129,749 | $3,094,798 | $2,939,060 | $2,931,605 | $2,806,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 139,013 | N/A | 265,126 | N/A |
| Accounts payable and accrued liabilities | 261,899 | 231,208 | 216,115 | 273,065 | 199,297 |
| TOTAL | $480,897 | $437,004 | $647,992 | $674,975 | $347,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,038,098 | 974,860 | 550,072 | 553,379 | 764,220 |
| Other Non-Current Liabilities | 100,960 | 111,632 | 111,812 | 64,582 | 134,073 |
| TOTAL | $1,147,125 | $1,094,956 | $670,747 | $669,424 | $907,171 |
| Total Liabilities | $1,628,022 | $1,531,960 | $1,318,739 | $1,344,399 | $1,254,899 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 7 | 7 | 7 | 7 |
| Retained earnings | 10,080 | -25,281 | -58,192 | -72,728 | -73,133 |
| Other shareholders' equity | -27,237 | -17,337 | -13,205 | -10,714 | -23,883 |
| TOTAL | $1,501,727 | $1,562,838 | $1,620,321 | $1,587,206 | $1,551,778 |
| Total Liabilities And Equity | $3,129,749 | $3,094,798 | $2,939,060 | $2,931,605 | $2,806,677 |