Chee Corp. (ECRP) financial statements (2022 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
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:915000
Cash and cash equivalents915040
Other undisclosed cash, cash equivalents, and short-term investments  (4) 
Receivables 8  
Inventory, net of allowances, customer advances and progress billings 211
Inventory 211
Prepaid expense1 08
Other undisclosed current assets  4 
Total current assets:9161059
Noncurrent Assets
Property, plant and equipment 11620
Long-term investments and receivables50   
Due from related parties50   
Other undisclosed noncurrent assets161 59
Total noncurrent assets:21112129
Other undisclosed assets  (10)(18)
TOTAL ASSETS:1,127111620
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9233 8
Accounts payable 3  
Employee-related liabilities 30 8
Interest and dividends payable2   
Other undisclosed accounts payable and accrued liabilities90   
Debt  16 
Other undisclosed current liabilities2   
Total current liabilities:9333168
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 33168
Total noncurrent liabilities: 33168
Other undisclosed liabilities (55)(11)13
Total liabilities:93112129
Stockholders' equity
Stockholders' equity attributable to parent, including:1,033(22)521
Common stock7   
Additional paid in capital1,559232323
Accumulated other comprehensive loss(533)(50)(24)(8)
Other undisclosed stockholders' equity attributable to parent 666
Other undisclosed stockholders' equity (11)  
Total stockholders' equity:1,033(33)521
TOTAL LIABILITIES AND EQUITY:1,127(22)2550

Income statement (P&L) ($ in thousands)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues 102723
Revenue from related parties 10 
Cost of revenue
(Cost of Goods and Services Sold)
 (1) (3)
Other undisclosed gross profit  (3) 
Gross profit: 92420
Operating expenses(481)354126
Other undisclosed operating loss(1) (82) 
Operating income (loss):(482)44(16)46
Interest and debt expense(2)   
Income (loss) from continuing operations:(483)44(16)46
Loss from discontinued operations(1)   
Income (loss) before gain (loss) on sale of properties:(484)44(16)46
Other undisclosed net loss (71) (51)
Net loss:(484)(26)(16)(6)
Other undisclosed net income attributable to parent2   
Net loss available to common stockholders, diluted:(482)(26)(16)(6)

Comprehensive Income ($ in thousands)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net loss:(484)(26)(16)(6)
Comprehensive loss, net of tax, attributable to parent:(484)(26)(16)(6)

Statements sources

The financial statements are based on the company's filings with the 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.

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