Chaince Digital Holdings Inc (CD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,070,881 | 1,039,575 | 175 | 503,685 | N/A |
| Receivables | 117,836 | 106,889 | 1,528 | 70,614 | N/A |
| Other current assets | 0 | 0 | 666 | 0 | 0 |
| TOTAL | $1,237,650 | $1,176,914 | $2,471 | $604,140 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,100,408 | 1,013,492 | N/A | 807,186 | N/A |
| Intangibles | 119,508 | 119,407 | 8,490 | 117,431 | 0 |
| Other Non-Current Assets | 241,762 | 239,714 | 0 | 183,292 | 0 |
| TOTAL | $1,461,678 | $1,372,613 | $8,490 | $1,107,909 | $N/A |
| Total Assets | $2,699,328 | $2,549,527 | $10,961 | $1,712,049 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 174,234 | 154,219 | 0 | 120,427 | 0 |
| Accrued Expenses | N/A | N/A | 678 | N/A | N/A |
| Other current liabilities | N/A | N/A | 31 | N/A | N/A |
| TOTAL | $297,268 | $273,286 | $709 | $296,371 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 727,661 | 646,950 | N/A | 578,001 | N/A |
| Other Non-Current Liabilities | 127,905 | 116,285 | 0 | 94,042 | 0 |
| TOTAL | $864,500 | $772,165 | $N/A | $680,910 | $N/A |
| Total Liabilities | $1,161,768 | $1,045,451 | $709 | $977,281 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 30 | 6 | N/A |
| Retained earnings | -86,416 | -95,104 | -640,020 | -82,803 | N/A |
| Other shareholders' equity | -22,510 | -14,407 | 1,097 | 2,250 | 0 |
| TOTAL | $1,537,560 | $1,504,076 | $10,253 | $734,768 | $N/A |
| Total Liabilities And Equity | $2,699,328 | $2,549,527 | $10,961 | $1,712,049 | $0 |