# Choom Holdings Inc. (CHOOF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CHOOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2022 | $ 10.33M | $ -946.7K | $ -2.85M | $ 18.50M | $ -2.81M |
| 2021 | $ 25.15M | $ -24.66M | $ -652.1K | $ 30.37M | $ -11.16M |
| 2020 | $ 9.18M | $ -24.32M | $ -11.00M | $ 26.88M | $ 583.3K |
| 2019 | $ 323.1K | $ -121.80M | $ -19.08M | $ 12.68M | $ 14.60M |
| 2018 | $ 0 | $ -7.77M | $ -6.65M | $ 0 | $ 99.59M |
| 2017 | $ 0 | $ -862.1K | $ -528.6K | $ 0 | $ 53.2K |
| 2016 | $ 0 | $ -809.6K | $ -76.0K | $ 0 | $ -118.9K |
| 2015 | $ 0 | $ -1.36M | $ -231.9K | $ 0 | $ 136.8K |
| 2014 | $ 0 | $ -1.86M | $ -1.04M | $ 0 | $ 1.15M |
| 2013 | $ 0 | $ -2.08M | $ -1.67M | $ 0 | $ 2.01M |
| 2012 | $ -1.6K | $ -2.55M | $ -2.69M | $ 0 | $ 2.23M |
| 2011 | $ 8.2K | $ -555.4K | $ -565.5K | $ 0 | $ 754.5K |
| 2010 | $ 0 | $ -190.8K | $ -174.7K | $ 0 | $ 1.14M |
| 2009 | $ 0 | $ -301.2K | $ -351.7K | $ 0 | $ 282.6K |
| 2008 | $ 0 | $ -164.9K | $ -52.2K | $ 0 | $ 491.2K |
| 2007 | N/A | N/A | $ -23.1K | $ 0 | $ 248.5K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -6.57 |
| Liabilities / Eq | -7.96 |
| Current Ratio | 0.28 |

## Other views

- [Metrics](https://sponda.capital/en/CHOOF.md)
- [Charts](https://sponda.capital/en/CHOOF/charts.md)
- [Compare](https://sponda.capital/en/CHOOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.