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Chrome Hldg CO (MEHCQ)

Chrome Hldg CO (MEHCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 702,449 771,337 283,888 788 0
Receivables 26,707 9,404 2,481 N/A 0
Inventories 17,732 15,272 6,239 N/A 0
Other current assets 5,526 6,118 5,482 0 0
TOTAL $769,378 $814,663 $313,575 $1,237 $0
Non-Current Assets
PPE Net 53,749 57,700 60,884 N/A N/A
Investments And Advances 0 0 0 508,645 0
Other Non-Current Assets 79,913 74,655 77,639 0 0
TOTAL $133,662 $132,355 $138,523 $508,645 $N/A
Total Assets $903,040 $947,018 $452,098 $509,882 $0
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,280 17,684 12,271 0 0
Accrued Expenses 29,541 33,029 31,953 32 0
Other current liabilities N/A N/A N/A 70,285 0
TOTAL $113,630 $122,669 $121,619 $88,116 $0
Non-Current Liabilities
Deferred Revenues 67,681 66,103 71,255 17,799 N/A
Other Non-Current Liabilities 129,899 161,807 926,098 416,766 0
TOTAL $129,899 $161,807 $926,098 $416,766 $N/A
Total Liabilities $243,529 $284,476 $1,047,717 $504,882 $0
Shareholders' Equity
Shares Outstanding, K 20,372 20,339 3,178 N/A 3,233
Common Shares 41 41 12 2 0
Retained earnings -1,035,788 -1,019,264 -977,238 -48,603 0
TOTAL $659,511 $662,542 $-595,619 $5,000 $0
Total Liabilities And Equity $903,040 $947,018 $452,098 $509,882 $0
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