Chee Corp. (ECRP) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1206 E. WARNER ROAD, SUITE 101-L GILBERT, AZ 85296 |
| State of Incorp. | NV |
| Fiscal Year End | January 31 |
| Industry (SIC) | 399 - Miscellaneous Manufacturing Industries (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 4/30/2021 Q1 | 1/31/2021 Q4 | 10/31/2020 Q3 | 7/31/2020 Q2 | 4/30/2020 Q1 | 1/31/2020 Q4 | 10/31/2019 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 915 | 0 | 0 | 0 | 3 | ||||
| Cash and cash equivalent | 915 | 0 | 0 | 0 | 3 | ||||
| Receivables | 4 | 1 | 8 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 2 | 0 | |||||||
| Inventory | 2 | 0 | |||||||
| Prepaid expense | 1 | 2 | |||||||
| Other undisclosed current assets | (4) | ||||||||
| Total current assets: | 916 | 2 | 0 | 2 | 10 | 4 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1 | 12 | |||||||
| Long-term investments and receivables | 50 | 50 | |||||||
| Due from related parties | 50 | 50 | |||||||
| Other undisclosed noncurrent assets | 161 | 4 | |||||||
| Total noncurrent assets: | 211 | 50 | 1 | 16 | |||||
| Other undisclosed assets | (7) | ||||||||
| TOTAL ASSETS: | 1,127 | 52 | 0 | 2 | 11 | 12 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 92 | 4 | (0) | 1 | 33 | 2 | |||
| Interest and dividends payable | 2 | ||||||||
| Employee-related liabilities | 30 | 30 | 30 | ||||||
| Accounts payable | (0) | 1 | 3 | 2 | |||||
| Other undisclosed accounts payable and accrued liabilities | 90 | 4 | (30) | (30) | |||||
| Debt | 3 | ||||||||
| Due to related parties | 1 | ||||||||
| Other undisclosed current liabilities | 2 | 55 | 30 | 30 | |||||
| Total current liabilities: | 93 | 63 | (0) | 31 | 33 | 32 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | (0) | 31 | 33 | 32 | |||||
| Total noncurrent liabilities: | (0) | 31 | 33 | 32 | |||||
| Other undisclosed liabilities | 0 | (60) | (55) | (48) | |||||
| Total liabilities: | 93 | 63 | 0 | 2 | 11 | 16 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,033 | (10) | 0 | (29) | (22) | (16) | |||
| Common stock | 7 | 6 | |||||||
| Additional paid in capital | 1,559 | 57 | 57 | 23 | 23 | 23 | |||
| Accumulated other comprehensive loss | (533) | (73) | (62) | (58) | (50) | (45) | |||
| Other undisclosed equity, attributable to parent | 6 | 6 | 6 | 6 | |||||
| Other undisclosed equity | (0) | (2) | (11) | (16) | |||||
| Total equity: | 1,033 | (10) | 0 | (31) | (33) | (32) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,127 | 52 | 0 | (29) | (22) | (16) | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 4/30/2021 Q1 | 1/31/2021 Q4 | 10/31/2020 Q3 | 7/31/2020 Q2 | 4/30/2020 Q1 | 1/31/2020 Q4 | 10/31/2019 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed income before gain (loss) on sale of properties | ✕ | ✕ | ✕ | ✕ | ✕ | 12 | ||
| Revenues | (9) | 4 | ||||||
| Cost of revenue (Cost of Product and Service Sold) | (0) | |||||||
| Other undisclosed gross profit | 1 | |||||||
| Gross profit: | (7) | 3 | ||||||
| Operating expenses | (459) | (11) | 4 | 7 | 7 | 13 | ||
| Other undisclosed operating income (loss) | (1) | (0) | ||||||
| Operating income (loss): | (460) | (11) | 4 | 7 | (0) | 16 | ||
| Interest and debt expense | (2) | (0) | ||||||
| Income (loss) from continuing operations: | (461) | (11) | 4 | 7 | (0) | 16 | ||
| Income (loss) before gain (loss) on sale of properties: | (461) | (11) | ✕ | ✕ | 12 | 7 | ||
| Loss from discontinued operations | (4) | (7) | (9) | |||||
| Other undisclosed net loss | (4) | (7) | (26) | (16) | ||||
| Net loss: | (461) | (11) | (4) | (7) | (14) | (10) | ||
| Other undisclosed net income attributable to parent | 2 | 0 | ||||||
| Net loss available to common stockholders, diluted: | (460) | (11) | (4) | (7) | (14) | (10) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 4/30/2021 Q1 | 1/31/2021 Q4 | 10/31/2020 Q3 | 7/31/2020 Q2 | 4/30/2020 Q1 | 1/31/2020 Q4 | 10/31/2019 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (461) | (11) | (4) | (7) | (14) | (10) | ||
| Comprehensive loss, net of tax, attributable to parent: | (461) | (11) | (4) | (7) | (14) | (10) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.