Chalice Brands Ltd.
OTC:CHALF
0.000001 (USD) • At close November 9, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 0.905 | 3.531 | 12.275 | 6.009 | 3.94 | 0.264 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.905 | 3.531 | 12.275 | 6.009 | 3.94 | 0.264 | 0 |
| Net Receivables
| 1.854 | 0.887 | 2.27 | 1.253 | 1.279 | 0.821 | 0.001 |
| Inventory
| 2.76 | 3.053 | 3.491 | 3.714 | 0.942 | 1.296 | 0 |
| Other Current Assets
| -0 | 0.325 | 1.997 | 0.653 | 2.558 | 0.472 | -0 |
| Total Current Assets
| 6.074 | 7.797 | 20.034 | 11.629 | 8.72 | 2.853 | 0.001 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 6.493 | 8.057 | 6.189 | 5.957 | 1.713 | 6.18 | 0.097 |
| Goodwill
| 4.056 | 0 | 25.471 | 31.971 | 0 | 0 | 0 |
| Intangible Assets
| 10.737 | 10.737 | 21.783 | 26.227 | 9.35 | 0.146 | 0 |
| Goodwill and Intangible Assets
| 14.794 | 10.737 | 47.254 | 58.199 | 9.35 | 0.146 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 4.67 | 0 | 0 |
| Tax Assets
| 0 | 4.056 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.657 | 0.919 | 0 | 0 | 0.388 | 0 | 0 |
| Total Non-Current Assets
| 21.944 | 23.77 | 53.443 | 64.155 | 16.122 | 6.326 | 0.097 |
| Total Assets
| 28.018 | 31.566 | 73.477 | 75.785 | 24.842 | 9.178 | 0.098 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 3.404 | 1.565 | 2.625 | 2.868 | 1.626 | 1.762 | 0 |
| Short Term Debt
| 6.666 | 0.926 | 8.914 | 0.793 | 13.305 | 0.532 | 0 |
| Tax Payables
| 1.221 | 0.113 | 0.338 | 0 | 0 | 0.455 | 0 |
| Deferred Revenue
| 0 | 0 | 0.431 | 0.049 | 0.188 | 0 | 0 |
| Other Current Liabilities
| 1.305 | 0.488 | 0.369 | 0.061 | 0.416 | 0.579 | 0.086 |
| Total Current Liabilities
| 11.375 | 2.979 | 12.34 | 3.77 | 15.536 | 2.872 | 0.086 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 4.507 | 8.827 | 5.355 | 30.441 | 12.242 | 3.293 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.663 | 9.16 | 9.193 | 23.828 | 0 | 4.842 | 0 |
| Total Non-Current Liabilities
| 11.17 | 17.986 | 14.548 | 54.269 | 12.242 | 8.135 | 0 |
| Total Liabilities
| 22.546 | 20.965 | 26.888 | 58.039 | 27.778 | 11.007 | 0.086 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 149.755 | 147.763 | 138.511 | 108.553 | 34.282 | 15.481 | 0.274 |
| Retained Earnings
| -150.684 | -143.384 | -100.686 | -97.048 | -41.51 | -20.658 | -0.262 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0.126 | 0.01 | -0.53 | 0 | 0 |
| Other Total Stockholders Equity
| 6.402 | 6.222 | 8.89 | 6.231 | 4.822 | 3.348 | -0 |
| Total Shareholders Equity
| 5.472 | 10.601 | 46.589 | 17.746 | -2.936 | -1.829 | 0.012 |
| Total Equity
| 5.472 | 10.601 | 46.589 | 17.746 | -2.936 | -1.829 | 0.012 |
| Total Liabilities & Shareholders Equity
| 28.018 | 31.566 | 73.477 | 75.785 | 24.842 | 9.178 | 0.098 |