CHANNEL THERAPEUTICS CORP (CHRO) Stock Balance Sheet
NYSEARCA:CHRO - NYSE Arca - US1711261057 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 96.40K | 55.10K | N/A | N/A | |||
| Other Current Assets | N/A | N/A | 0.00 | 71.90K | |||
| Total Current Assets | 96.40K | 55.10K | 0.00 | 71.90K | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | N/A | 0.00 | |||
| TOTAL ASSETS | 96.40K | 55.10K | 0.00 | 71.90K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 1.27M | 540.40K | 0.00 | 241.80K | |||
| Accrued Expenses | 646.00K | 221.90K | N/A | N/A | |||
| Accounts Payable | 4.63M | 3.00M | 2.58M | 3.41M | |||
| Total Current Liabilities | 6.54M | 3.76M | 2.58M | 3.65M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 1.10M | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.10M | 0.00 | |||
| TOTAL LIABILITIES | 6.54M | 3.76M | 3.68M | 3.65M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -13.52M | -6.14M | -3.68M | -3.58M | |||
| Additional Paid In Capital | 7.07M | 2.42M | N/A | N/A | |||
| Common Shares | 500.00 | 10.60K | N/A | N/A | |||
| Shares Outstanding | 5.77M | 5.77M | 5.77M | 5.77M | |||
| Tangible Book Value per Share | -1.12 | -0.64 | -0.64 | -0.62 | |||
| Total Shareholders' Equity | -6.44M | -3.71M | -3.68M | -3.58M | |||
| TOTAL LIABILITIES AND EQUITY | 96.40K | 55.10K | 0.00 | 71.90K | |||
| Statistics | |||||||
| Current Ratio | 0.01 | 0.01 | N/A | 0.02 | |||
| Return On Assets (ROA) | -7656.43% | -4462.07% | N/A | -918.78% | |||
All data in USD , ROIC based on taxRate of 0.21