CHOO — Choom Holdings Balance Sheet

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Consumer DefensivesSpeculativeMicro Cap

Annual balance sheet for Choom Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2017 June 30th	2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.118	9.39	4.94	0.508	0.315
Net Total Accounts Receivable
Net Total Receivables	0.006	0.244	1.8	0.366	0.842
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.129	10.3	7.11	2.95	2.29
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.001	0.226	4.48	15.2	11.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.131	101	28.9	32.6	26.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.078	1	1.62	6.64	12.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.078	1	14.3	32	37.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.053	99.6	14.6	0.583	-11.2
Total Liabilities & Shareholders' Equity	0.131	101	28.9	32.6	26.2
Total Common Shares Outstanding