CHPT Balance Sheet Statement
| Period Ending: | 2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-04-03 | 2022-04-04 | 2021-02-10 | 2020-03-30 |
| Total Current Assets | 742683000 | 704170000 | 464436000 | 226632000 | 191318000 |
| Cash and Short Term Investments | 357810000 | 369128000 | 315235000 | 145491000 | 119790000 |
| Cash & Equivalents | 357810000 | 264162000 | 315235000 | 145491000 | 72753000 |
| Short Term Investments | 0 | 104966000 | 0 | 0 | 47037000 |
| Receivables | 124049000 | 164892000 | 76439000 | 35075000 | 38488000 |
| Inventory | 198580000 | 68730000 | 35379000 | 33592000 | 25419000 |
| Other Current Assets | 62244000 | 101420000 | 37383000 | 12474000 | 7621000 |
| Total Assets | 1117814000 | 1079957000 | 861829000 | 290120000 | 234191000 |
| Total Non-Current Assets | 375131000 | 375787000 | 397393000 | 63488000 | 42873000 |
| Property, Plant and Equipment | 57808000 | 62288000 | 60128000 | 51805000 | 38210000 |
| Goodwill and Intangible Assets | 294305000 | 306389000 | 331681000 | 1215000 | 1215000 |
| Goodwill | 213750000 | 213716000 | 191907000 | 1215000 | 1215000 |
| Intangible Assets | 80555000 | 92673000 | 139774000 | 0 | 0 |
| Long Term Investments | 0 | -15184000 | -15948000 | 316991065 | 39202177 |
| Other Long Term Assets | 23018000 | 22294000 | 21532000 | -306523065 | -35754177 |
| Total Current Liabilities | 330153000 | 284195000 | 189046000 | 118088000 | 96698000 |
| Accounts Payable | 71081000 | 62076000 | 27681000 | 19784000 | 19631000 |
| Notes Payable/Short Term Debt | 1 | 0 | 0 | 12601000 | 0 |
| Tax Payables | 14294000 | 14232000 | 8955000 | 5213000 | 0 |
| Deferred Revenue | 99968000 | 88777000 | 77142000 | 47416000 | 0 |
| Other Current Liabilities | 144809999 | 119110000 | 75268000 | 33074000 | 77067000 |
| Total Liabilities | 790138000 | 724316000 | 315144000 | 290944000 | 173253000 |
| Total Non-Current Liabilities | 459985000 | 440121000 | 126098000 | 172856000 | 76555000 |
| Total Long Term Debt | 283704000 | 316777000 | 25370000 | 47145000 | 42491000 |
| Deferred Tax Liabilities Non-Current | 25703000 | 12479000 | 23958000 | 75843000 | 0 |
| Other Long Term Liabilities | 150578000 | 110865000 | 76770000 | 49868000 | 34064000 |
| Total Equity | 327676000 | 355641000 | 546685000 | -824000 | 60938000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 327676000 | 355641000 | 546685000 | -824000 | 60938000 |
| Retained Earnings (Accumulated Deficit) | -1614372000 | -1156114000 | -811984000 | -679414000 | -482390000 |
| Accumulated Other Comprehensive Income/(Loss) | -15926000 | -16384000 | -8219000 | 155000 | 36999 |
| Common Stock | 42000 | 35000 | 33000 | 2000 | 1000 |
| Additional Paid in Capital | 1957932000 | 1528104000 | 510958000 | 62736000 | 20331002 |
| Total Liabilities & Shareholders' Equity | 1117814000 | 1079957000 | 861829000 | 290120000 | 234191000 |
| Total Investments | 0 | 104966000 | -15948000 | 316991065 | 47037000 |
| Total Debt | 301054000 | 316777000 | 25370000 | 59746000 | 42491000 |
| Net Debt | -56756000 | 52615000 | -289865000 | -85745000 | -30262000 |
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