Chaince Digital Holdings Inc (CD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 628,430 | 761,144 | 924,016 | 1,070,881 | 1,039,575 |
| Marketable Securities | N/A | 30,391 | N/A | N/A | N/A |
| Receivables | 215,858 | 155,130 | 139,712 | 117,836 | 106,889 |
| TOTAL | $891,388 | $996,033 | $1,131,161 | $1,237,650 | $1,176,914 |
| Non-Current Assets | |||||
| PPE Net | 1,560,946 | 1,479,395 | 1,256,577 | 1,100,408 | 1,013,492 |
| Intangibles | 126,280 | 122,193 | 118,103 | 119,508 | 119,407 |
| Other Non-Current Assets | 360,446 | 333,984 | 300,836 | 241,762 | 239,714 |
| TOTAL | $2,047,672 | $1,935,572 | $1,675,516 | $1,461,678 | $1,372,613 |
| Total Assets | $2,939,060 | $2,931,605 | $2,806,677 | $2,699,328 | $2,549,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 265,126 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 216,115 | 273,065 | 199,297 | 174,234 | 154,219 |
| TOTAL | $647,992 | $674,975 | $347,728 | $297,268 | $273,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 550,072 | 553,379 | 764,220 | 727,661 | 646,950 |
| Other Non-Current Liabilities | 111,812 | 64,582 | 134,073 | 127,905 | 116,285 |
| TOTAL | $670,747 | $669,424 | $907,171 | $864,500 | $772,165 |
| Total Liabilities | $1,318,739 | $1,344,399 | $1,254,899 | $1,161,768 | $1,045,451 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -58,192 | -72,728 | -73,133 | -86,416 | -95,104 |
| Other shareholders' equity | -13,205 | -10,714 | -23,883 | -22,510 | -14,407 |
| TOTAL | $1,620,321 | $1,587,206 | $1,551,778 | $1,537,560 | $1,504,076 |
| Total Liabilities And Equity | $2,939,060 | $2,931,605 | $2,806,677 | $2,699,328 | $2,549,527 |