Champion Electric Metals Inc. (CHELF) - Balance Sheet Statement

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CHELF
Financials

0.051 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.621	1.083	0.015	3.029	0.012	0.019	0	0	0	0	0.005	0.007	0.524	0.007	0.317
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.037	0.176	0	0
Cash and Short Term Investments Numbers are in millions	2.621	1.083	0.015	3.029	0.012	0.019	0	0	0	0	0.005	0.044	0.524	0.007	0.317
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.01	0.032	0.019	0.031
Inventory Numbers are in millions	0	-0.181	-0.095	-0.112	0	-0.062	-0.119	0	0	0	0	0	0.002	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0.155	0	0	0	0	0	0.002	0	0.002	0	0
Total Current Assets Numbers are in millions	3.089	1.264	0.109	3.142	0.167	0.081	0	0	0	0	0.006	0.054	0.734	0.026	0.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0.015	0.027	0	0	0	0	0	0	0	0.005	1.168	0.785
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.004	0.012	0.024	0.007	0	0	0	0	0	0	0	0	0	0.002
Total Non-Current Assets Numbers are in millions	0	0.004	0.012	0.039	0.034	0	0	0	0	0	0	0	0.005	1.168	0.786
Total Assets Numbers are in millions	3.089	1.268	0.121	3.181	0.201	0.081	0	0	0	0	0.006	0.054	0.738	1.194	1.135
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.216	0	0	0.724	0.514	0.355	0.172	0.376	0	0	0	0.542	0.533	0.371	0.004
Short Term Debt Numbers are in millions	0	0.05	0	0.019	0.03	0.155	0.175	0.175	0.175	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Deferred Revenue Numbers are in millions	0	-0	0	-0.912	0	-0.71	-0.172	-0.376	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.277	0.371	0.623	0.187	0.377	0.2	-0.175	0	0.333	0.359	0.577	0	0.159	0.103	0.213
Total Current Liabilities Numbers are in millions	0.494	0.421	0.623	0.93	0.921	0.71	0.615	0.551	0.508	0.359	0.577	0.542	0.692	0.473	0.218
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.04	0.04	0	0	0	0	0	0.175	0	0	0	0	0.192
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.098
Total Non-Current Liabilities Numbers are in millions	0	0	0.04	0.04	0	0	0	0	0	0.175	0	0	0	0.1	0.29
Total Liabilities Numbers are in millions	0.494	0.421	0.663	0.97	0.921	0.71	0.615	0.551	0.508	0.534	0.577	0.542	0.692	0.573	0.508
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.327	17.857	14.331	13.307	6.791	5.234	1.831	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-28.213	-21.24	-18.651	-13.935	-8.048	-6.994	-3.056	-2.992	-2.949	-2.975	-2.841	-2.757	-2.224	-0.297	-0.269
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.067	3	2.373	0.355	1.078	0.066	0.066	0.61	0.066	0.066	0.066	0.066	0	0
Other Total Stockholders Equity Numbers are in millions	4.482	4.23	0.778	0.465	0.537	0.054	0.544	2.375	2.375	2.375	2.204	2.204	2.204	2.16	0.896
Total Shareholders Equity Numbers are in millions	2.596	0.847	-0.542	2.211	-0.72	-0.628	-0.615	-0.551	-0.508	-0.534	-0.571	-0.487	0.046	0.621	0.627
Total Equity Numbers are in millions	2.596	0.847	-0.542	2.211	-0.72	-0.628	-0.615	-0.551	-0.508	-0.534	-0.571	-0.487	0.046	0.621	0.627
Total Liabilities & Shareholders Equity Numbers are in millions	3.089	1.268	0.121	3.181	0.201	0.081	0	0	0	0	0.006	0.054	0.738	1.194	1.135

Champion Electric Metals Inc.

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