Chee Corp. (ECRP) Financial Statements (2023 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)
| 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments, including: | 0 | 0 | 0 | |||
| Cash and cash equivalents | 0 | 4 | 0 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | (4) | |||||
| Receivables | 8 | |||||
| Inventory, net of allowances, customer advances and progress billings | 2 | 1 | 1 | |||
| Inventory | 2 | 1 | 1 | |||
| Prepaid expense | 0 | 8 | ||||
| Other undisclosed current assets | 4 | |||||
| Total current assets: | 10 | 5 | 9 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 1 | 16 | 20 | |||
| Long-term investments and receivables | ||||||
| Due from related parties | ||||||
| Other undisclosed noncurrent assets | 5 | 9 | ||||
| Total noncurrent assets: | 1 | 21 | 29 | |||
| Other undisclosed assets | (10) | (18) | ||||
| TOTAL ASSETS: | 11 | 16 | 20 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 33 | 8 | ||||
| Interest and dividends payable | ||||||
| Employee-related liabilities | 30 | 8 | ||||
| Accounts payable | 3 | |||||
| Other undisclosed accounts payable and accrued liabilities | ||||||
| Debt | 16 | |||||
| Other undisclosed current liabilities | ||||||
| Total current liabilities: | 33 | 16 | 8 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed noncurrent liabilities | 33 | 16 | 8 | |||
| Total noncurrent liabilities: | 33 | 16 | 8 | |||
| Other undisclosed liabilities | (55) | (11) | 13 | |||
| Total liabilities: | 11 | 21 | 29 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (22) | 5 | 21 | |||
| Common stock | ||||||
| Additional paid in capital | 23 | 23 | 23 | |||
| Accumulated other comprehensive loss | (50) | (24) | (8) | |||
| Other undisclosed equity, attributable to parent | 6 | 6 | 6 | |||
| Other undisclosed equity | (11) | |||||
| Total equity: | (33) | 5 | 21 | |||
| TOTAL LIABILITIES AND EQUITY: | (22) | 25 | 50 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | ||
|---|---|---|---|---|---|
| Revenues | 10 | 27 | 23 | ||
| Revenue from related parties | 10 | ✕ | |||
| Cost of revenue (Cost of Goods and Services Sold) | (1) | (3) | |||
| Other undisclosed gross profit | (3) | ||||
| Gross profit: | 9 | 24 | 20 | ||
| Operating expenses | 35 | 41 | 26 | ||
| Other undisclosed operating loss | (82) | ||||
| Operating income (loss): | 44 | (16) | 46 | ||
| Interest and debt expense | |||||
| Income (loss) from continuing operations: | 44 | (16) | 46 | ||
| Income (loss) before gain (loss) on sale of properties: | 44 | (16) | 46 | ||
| Loss from discontinued operations | |||||
| Other undisclosed net loss | (71) | (51) | |||
| Net loss: | (26) | (16) | (6) | ||
| Other undisclosed net income attributable to parent | |||||
| Net loss available to common stockholders, diluted: | (26) | (16) | (6) | ||
Comprehensive Income ($ in thousands)
| 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | ||
|---|---|---|---|---|---|
| Net loss: | (26) | (16) | (6) | ||
| Comprehensive loss, net of tax, attributable to parent: | (26) | (16) | (6) | ||
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.