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Alcanna Inc (CLIQ)

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed May 13 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alcanna Inc (CLIQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
226.89%40.79M
314.16%37.93M
6,340.07%156.37M
502.10%60.65M
502.10%60.65M
10.72%12.48M
-6.31%9.16M
-89.02%2.43M
-84.36%10.07M
-84.36%10.07M
-Cash and cash equivalents
226.89%40.79M
314.16%37.93M
6,340.07%156.37M
502.10%60.65M
502.10%60.65M
10.72%12.48M
-6.31%9.16M
-89.02%2.43M
-84.36%10.07M
-84.36%10.07M
Receivables
-80.02%1.87M
-58.59%4.85M
-12.57%9.04M
59.06%8.45M
59.06%8.45M
-6.98%9.36M
-10.58%11.7M
3.79%10.34M
8.49%5.32M
8.49%5.32M
-Accounts receivable
-54.15%1.87M
-74.44%1.71M
107.05%3.85M
----
----
82.43%4.08M
5.18%6.7M
-61.18%1.86M
----
----
-Taxes receivable
--0
-37.37%3.13M
-38.78%5.19M
50.20%5.54M
50.20%5.54M
-32.53%5.28M
-25.51%5M
63.91%8.48M
211.74%3.69M
211.74%3.69M
-Other receivables
----
----
----
79.19%2.91M
79.19%2.91M
----
----
----
-46.28%1.62M
-46.28%1.62M
Inventory
-4.25%101.05M
-6.83%99.4M
21.14%99.16M
-15.53%88.54M
-15.53%88.54M
-13.45%105.53M
-12.44%106.68M
-18.56%81.85M
17.01%104.82M
17.01%104.82M
Prepaid assets
-16.73%8.41M
12.14%12.15M
0.09%10.31M
-48.59%5.44M
-48.59%5.44M
-8.36%10.1M
6.53%10.84M
2.52%10.3M
10.80%10.57M
10.80%10.57M
Restricted cash
----
----
----
-85.62%235K
-85.62%235K
----
----
----
--1.63M
--1.63M
Holding assets for sale
--0
--0
-95.34%2.44M
7,815.20%35.94M
7,815.20%35.94M
20.84%7.55M
--0
625.91%52.34M
-83.54%454K
-83.54%454K
Total current assets
4.89%152.12M
11.53%154.32M
76.34%277.31M
49.96%199.25M
49.96%199.25M
-9.67%145.03M
-14.33%138.37M
4.95%157.26M
-22.38%132.87M
-22.38%132.87M
Non current assets
Net PPE
-1.83%272.19M
-7.09%263.53M
-7.28%263.79M
-19.14%248.53M
-19.14%248.53M
-13.28%277.25M
-10.06%283.66M
4.91%284.49M
328.35%307.36M
328.35%307.36M
-Gross PPE
-1.83%272.19M
-7.09%263.53M
-7.28%263.79M
-20.92%305.08M
-20.92%305.08M
-13.28%277.25M
-10.06%283.66M
4.91%284.49M
173.24%385.8M
173.24%385.8M
-Accumulated depreciation
----
----
----
27.90%-56.56M
27.90%-56.56M
----
----
----
-12.97%-78.44M
-12.97%-78.44M
Non current prepaid assets
2.74%1.2M
25.64%1.58M
20.95%1.5M
-43.77%975K
-43.77%975K
-5.12%1.17M
-30.95%1.26M
21.79%1.24M
103.52%1.73M
103.52%1.73M
Goodwill and other intangible assets
3.71%39.84M
-7.19%39.89M
-6.91%40.02M
-60.75%20.93M
-60.75%20.93M
-30.65%38.42M
-22.07%42.98M
-11.71%42.99M
39.04%53.32M
39.04%53.32M
-Goodwill
132.00%33.87M
132.00%33.87M
132.00%33.87M
0.00%14.6M
0.00%14.6M
0.00%14.6M
0.00%14.6M
33.04%14.6M
--14.6M
--14.6M
-Other intangible assets
-74.93%5.97M
-78.79%6.02M
-78.34%6.15M
-83.66%6.33M
-83.66%6.33M
-41.62%23.82M
-30.02%28.38M
-24.73%28.39M
0.97%38.72M
0.97%38.72M
Non current deferred assets
42.22%13.41M
18.85%13.22M
87.96%13.2M
21.14%17.64M
21.14%17.64M
43.04%9.43M
58.94%11.12M
-24.84%7.02M
44.26%14.56M
44.26%14.56M
Total non current assets
0.11%326.64M
-6.13%318.22M
-5.13%318.5M
-23.58%288.06M
-23.58%288.06M
-14.79%326.27M
-10.64%339.01M
1.67%335.74M
211.44%376.97M
211.44%376.97M
Total assets
1.58%478.75M
-1.01%472.54M
20.85%595.81M
-4.42%487.32M
-4.42%487.32M
-13.28%471.29M
-11.74%477.38M
2.69%493M
74.47%509.84M
74.47%509.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.78%17.87M
-3.34%17.33M
434.00%93.22M
-14.13%15.7M
-14.13%15.7M
1.06%18.38M
3.21%17.92M
10.46%17.46M
38,000.00%18.29M
38,000.00%18.29M
-Current debt
----
----
--76.32M
----
----
----
----
----
----
----
-Current capital lease obligation
-2.78%17.87M
-3.34%17.33M
-3.22%16.89M
-14.13%15.7M
-14.13%15.7M
1.06%18.38M
3.21%17.92M
10.46%17.46M
38,000.00%18.29M
38,000.00%18.29M
Payables
--29.8M
--21.09M
--31.76M
-33.31%23.56M
-33.31%23.56M
----
----
----
15.37%35.32M
15.37%35.32M
-accounts payable
--29.8M
--21.09M
--31.76M
-56.55%11.34M
-56.55%11.34M
----
----
----
19.51%26.09M
19.51%26.09M
-Total tax payable
----
----
----
10.11%1.97M
10.11%1.97M
----
----
----
-13.61%1.79M
-13.61%1.79M
-Other payable
----
----
----
37.78%10.25M
37.78%10.25M
----
----
----
10.84%7.44M
10.84%7.44M
Current accrued expenses
----
----
----
1.11%8.55M
1.11%8.55M
----
----
----
-58.40%8.45M
-58.40%8.45M
Current provisions
----
----
----
----
----
--200K
--200K
--361K
-70.14%430K
-70.14%430K
Other current liabilities
-89.74%172K
--1.26M
-91.53%3.16M
1,822.50%14.61M
1,822.50%14.61M
-70.89%1.68M
----
479.47%37.28M
-51.47%760K
-51.47%760K
Current liabilities
21.12%47.85M
-12.70%39.67M
64.20%128.14M
-1.32%62.42M
-1.32%62.42M
-28.76%39.5M
-27.77%45.44M
43.51%78.04M
17.16%63.25M
17.16%63.25M
Non current liabilities
Long term debt and capital lease obligation
-31.70%228.37M
-32.79%228.79M
-33.89%230.07M
-20.62%295.18M
-20.62%295.18M
-16.15%334.36M
-12.14%340.43M
5.76%348M
408.44%371.87M
408.44%371.87M
-Long term debt
----
----
-99.76%200K
-10.69%75.88M
-10.69%75.88M
-30.25%75.44M
-24.56%75M
12.74%82.71M
16.39%84.97M
16.39%84.97M
-Long term capital lease obligation
-11.80%228.37M
-13.80%228.79M
-13.35%229.87M
-23.56%219.3M
-23.56%219.3M
-10.90%258.92M
-7.86%265.43M
3.76%265.29M
215,614.29%286.9M
215,614.29%286.9M
Total non current liabilities
-31.70%228.37M
-32.79%228.79M
-33.89%230.07M
-20.62%295.18M
-20.62%295.18M
-16.15%334.36M
-12.14%340.43M
5.76%348M
386.61%371.87M
386.61%371.87M
Total liabilities
-26.12%276.22M
-30.43%268.46M
-15.92%358.21M
-17.82%357.6M
-17.82%357.6M
-17.69%373.86M
-14.33%385.87M
11.11%426.04M
233.66%435.12M
233.66%435.12M
Shareholders'equity
Share capital
-9.78%358.32M
-9.55%359.27M
0.00%397.18M
3.38%397.18M
3.38%397.18M
3.38%397.18M
3.38%397.18M
3.38%397.18M
0.06%384.18M
0.06%384.18M
-common stock
-9.78%358.32M
-9.55%359.27M
0.00%397.18M
3.38%397.18M
3.38%397.18M
3.38%397.18M
3.38%397.18M
3.38%397.18M
0.06%384.18M
0.06%384.18M
Additional paid-in capital
20.43%212.82M
19.03%209.99M
13.35%199.7M
-6.28%176.98M
-6.28%176.98M
-6.42%176.71M
-5.79%176.42M
-5.85%176.18M
4.68%188.83M
4.68%188.83M
Retained earnings
17.02%-401.71M
18.27%-400.29M
23.79%-399.98M
13.23%-447.57M
13.23%-447.57M
3.79%-484.12M
1.99%-489.76M
-6.21%-524.83M
-22.65%-515.84M
-22.65%-515.84M
Gains losses not affecting retained earnings
----
----
----
--0
--0
-68.10%4.55M
-67.29%4.57M
7.32%15.4M
-7.59%13.85M
-7.59%13.85M
Other equity interest
----
----
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
Total stockholders'equity
74.08%169.43M
84.83%168.97M
198.64%199.9M
75.07%129.59M
75.07%129.59M
11.75%97.33M
3.04%91.42M
-29.19%66.94M
-54.24%74.02M
-54.24%74.02M
Noncontrolling interests
34,030.93%33.11M
38,483.52%35.11M
163,795.65%37.7M
-82.28%123K
-82.28%123K
-95.48%97K
-94.81%91K
-98.92%23K
1,001.59%694K
1,001.59%694K
Total equity
107.89%202.54M
123.01%204.08M
254.83%237.6M
73.61%129.72M
73.61%129.72M
9.17%97.43M
1.15%91.51M
-30.72%66.96M
-53.82%74.72M
-53.82%74.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 226.89%40.79M314.16%37.93M6,340.07%156.37M502.10%60.65M502.10%60.65M10.72%12.48M-6.31%9.16M-89.02%2.43M-84.36%10.07M-84.36%10.07M
-Cash and cash equivalents 226.89%40.79M314.16%37.93M6,340.07%156.37M502.10%60.65M502.10%60.65M10.72%12.48M-6.31%9.16M-89.02%2.43M-84.36%10.07M-84.36%10.07M
Receivables -80.02%1.87M-58.59%4.85M-12.57%9.04M59.06%8.45M59.06%8.45M-6.98%9.36M-10.58%11.7M3.79%10.34M8.49%5.32M8.49%5.32M
-Accounts receivable -54.15%1.87M-74.44%1.71M107.05%3.85M--------82.43%4.08M5.18%6.7M-61.18%1.86M--------
-Taxes receivable --0-37.37%3.13M-38.78%5.19M50.20%5.54M50.20%5.54M-32.53%5.28M-25.51%5M63.91%8.48M211.74%3.69M211.74%3.69M
-Other receivables ------------79.19%2.91M79.19%2.91M-------------46.28%1.62M-46.28%1.62M
Inventory -4.25%101.05M-6.83%99.4M21.14%99.16M-15.53%88.54M-15.53%88.54M-13.45%105.53M-12.44%106.68M-18.56%81.85M17.01%104.82M17.01%104.82M
Prepaid assets -16.73%8.41M12.14%12.15M0.09%10.31M-48.59%5.44M-48.59%5.44M-8.36%10.1M6.53%10.84M2.52%10.3M10.80%10.57M10.80%10.57M
Restricted cash -------------85.62%235K-85.62%235K--------------1.63M--1.63M
Holding assets for sale --0--0-95.34%2.44M7,815.20%35.94M7,815.20%35.94M20.84%7.55M--0625.91%52.34M-83.54%454K-83.54%454K
Total current assets 4.89%152.12M11.53%154.32M76.34%277.31M49.96%199.25M49.96%199.25M-9.67%145.03M-14.33%138.37M4.95%157.26M-22.38%132.87M-22.38%132.87M
Non current assets
Net PPE -1.83%272.19M-7.09%263.53M-7.28%263.79M-19.14%248.53M-19.14%248.53M-13.28%277.25M-10.06%283.66M4.91%284.49M328.35%307.36M328.35%307.36M
-Gross PPE -1.83%272.19M-7.09%263.53M-7.28%263.79M-20.92%305.08M-20.92%305.08M-13.28%277.25M-10.06%283.66M4.91%284.49M173.24%385.8M173.24%385.8M
-Accumulated depreciation ------------27.90%-56.56M27.90%-56.56M-------------12.97%-78.44M-12.97%-78.44M
Non current prepaid assets 2.74%1.2M25.64%1.58M20.95%1.5M-43.77%975K-43.77%975K-5.12%1.17M-30.95%1.26M21.79%1.24M103.52%1.73M103.52%1.73M
Goodwill and other intangible assets 3.71%39.84M-7.19%39.89M-6.91%40.02M-60.75%20.93M-60.75%20.93M-30.65%38.42M-22.07%42.98M-11.71%42.99M39.04%53.32M39.04%53.32M
-Goodwill 132.00%33.87M132.00%33.87M132.00%33.87M0.00%14.6M0.00%14.6M0.00%14.6M0.00%14.6M33.04%14.6M--14.6M--14.6M
-Other intangible assets -74.93%5.97M-78.79%6.02M-78.34%6.15M-83.66%6.33M-83.66%6.33M-41.62%23.82M-30.02%28.38M-24.73%28.39M0.97%38.72M0.97%38.72M
Non current deferred assets 42.22%13.41M18.85%13.22M87.96%13.2M21.14%17.64M21.14%17.64M43.04%9.43M58.94%11.12M-24.84%7.02M44.26%14.56M44.26%14.56M
Total non current assets 0.11%326.64M-6.13%318.22M-5.13%318.5M-23.58%288.06M-23.58%288.06M-14.79%326.27M-10.64%339.01M1.67%335.74M211.44%376.97M211.44%376.97M
Total assets 1.58%478.75M-1.01%472.54M20.85%595.81M-4.42%487.32M-4.42%487.32M-13.28%471.29M-11.74%477.38M2.69%493M74.47%509.84M74.47%509.84M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.78%17.87M-3.34%17.33M434.00%93.22M-14.13%15.7M-14.13%15.7M1.06%18.38M3.21%17.92M10.46%17.46M38,000.00%18.29M38,000.00%18.29M
-Current debt ----------76.32M----------------------------
-Current capital lease obligation -2.78%17.87M-3.34%17.33M-3.22%16.89M-14.13%15.7M-14.13%15.7M1.06%18.38M3.21%17.92M10.46%17.46M38,000.00%18.29M38,000.00%18.29M
Payables --29.8M--21.09M--31.76M-33.31%23.56M-33.31%23.56M------------15.37%35.32M15.37%35.32M
-accounts payable --29.8M--21.09M--31.76M-56.55%11.34M-56.55%11.34M------------19.51%26.09M19.51%26.09M
-Total tax payable ------------10.11%1.97M10.11%1.97M-------------13.61%1.79M-13.61%1.79M
-Other payable ------------37.78%10.25M37.78%10.25M------------10.84%7.44M10.84%7.44M
Current accrued expenses ------------1.11%8.55M1.11%8.55M-------------58.40%8.45M-58.40%8.45M
Current provisions ----------------------200K--200K--361K-70.14%430K-70.14%430K
Other current liabilities -89.74%172K--1.26M-91.53%3.16M1,822.50%14.61M1,822.50%14.61M-70.89%1.68M----479.47%37.28M-51.47%760K-51.47%760K
Current liabilities 21.12%47.85M-12.70%39.67M64.20%128.14M-1.32%62.42M-1.32%62.42M-28.76%39.5M-27.77%45.44M43.51%78.04M17.16%63.25M17.16%63.25M
Non current liabilities
Long term debt and capital lease obligation -31.70%228.37M-32.79%228.79M-33.89%230.07M-20.62%295.18M-20.62%295.18M-16.15%334.36M-12.14%340.43M5.76%348M408.44%371.87M408.44%371.87M
-Long term debt ---------99.76%200K-10.69%75.88M-10.69%75.88M-30.25%75.44M-24.56%75M12.74%82.71M16.39%84.97M16.39%84.97M
-Long term capital lease obligation -11.80%228.37M-13.80%228.79M-13.35%229.87M-23.56%219.3M-23.56%219.3M-10.90%258.92M-7.86%265.43M3.76%265.29M215,614.29%286.9M215,614.29%286.9M
Total non current liabilities -31.70%228.37M-32.79%228.79M-33.89%230.07M-20.62%295.18M-20.62%295.18M-16.15%334.36M-12.14%340.43M5.76%348M386.61%371.87M386.61%371.87M
Total liabilities -26.12%276.22M-30.43%268.46M-15.92%358.21M-17.82%357.6M-17.82%357.6M-17.69%373.86M-14.33%385.87M11.11%426.04M233.66%435.12M233.66%435.12M
Shareholders'equity
Share capital -9.78%358.32M-9.55%359.27M0.00%397.18M3.38%397.18M3.38%397.18M3.38%397.18M3.38%397.18M3.38%397.18M0.06%384.18M0.06%384.18M
-common stock -9.78%358.32M-9.55%359.27M0.00%397.18M3.38%397.18M3.38%397.18M3.38%397.18M3.38%397.18M3.38%397.18M0.06%384.18M0.06%384.18M
Additional paid-in capital 20.43%212.82M19.03%209.99M13.35%199.7M-6.28%176.98M-6.28%176.98M-6.42%176.71M-5.79%176.42M-5.85%176.18M4.68%188.83M4.68%188.83M
Retained earnings 17.02%-401.71M18.27%-400.29M23.79%-399.98M13.23%-447.57M13.23%-447.57M3.79%-484.12M1.99%-489.76M-6.21%-524.83M-22.65%-515.84M-22.65%-515.84M
Gains losses not affecting retained earnings --------------0--0-68.10%4.55M-67.29%4.57M7.32%15.4M-7.59%13.85M-7.59%13.85M
Other equity interest --------0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M
Total stockholders'equity 74.08%169.43M84.83%168.97M198.64%199.9M75.07%129.59M75.07%129.59M11.75%97.33M3.04%91.42M-29.19%66.94M-54.24%74.02M-54.24%74.02M
Noncontrolling interests 34,030.93%33.11M38,483.52%35.11M163,795.65%37.7M-82.28%123K-82.28%123K-95.48%97K-94.81%91K-98.92%23K1,001.59%694K1,001.59%694K
Total equity 107.89%202.54M123.01%204.08M254.83%237.6M73.61%129.72M73.61%129.72M9.17%97.43M1.15%91.51M-30.72%66.96M-53.82%74.72M-53.82%74.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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