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Choom Holdings Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 22.05M | 199.66% |
Operating expense | 13.14M | 15.18% |
Net income | -21.62M | -6.27% |
Net profit margin | -98.07 | 64.54% |
Earnings per share | — | — |
EBITDA | -1.10M | 85.25% |
Effective tax rate | -0.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 268.51K | -41.91% |
Total assets | 26.21M | -19.67% |
Total liabilities | 37.36M | 16.62% |
Total equity | -11.16M | — |
Shares outstanding | 325.50M | — |
Price to book | -0.00 | — |
Return on assets | -10.64% | — |
Return on capital | -13.54% | — |
Cash Flow
Net change in cash
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Net income | -21.62M | -6.27% |
Cash from operations | 471.52K | 109.86% |
Cash from investing | 923.87K | 123.73% |
Cash from financing | -1.59M | -136.75% |
Net change in cash | -192.59K | 95.58% |
Free cash flow | -144.66K | 97.96% |
About
Founded
2006
Website
Employees
70
