Chalice Brands Ltd. (CHALF) - Quarterly Balance Statement

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CHALF
Financials

0.000001 (USD) • At close November 9, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.491	1.828	10.475	0.905	1.301	1.144	1.543	3.531	3.815	5.25	8.288	12.275	12.342	15.703	22.139	6.009	0.634	0.096	0.456	3.94	0.237	0.231	0.909	0.001	0.001	0.001	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.491	1.828	10.475	0.905	1.301	1.144	1.543	3.531	3.815	5.25	8.288	12.275	12.342	15.703	22.139	6.009	0.634	0.096	0.456	3.94	0.237	0.231	0.909	0.001	0.001	0.001	0
Net Receivables Numbers are in millions	2.348	2.064	1.821	1.854	1.732	1.545	1.002	0.887	2.273	2.211	2.256	2.27	2.686	1.705	1.378	1.253	0.581	0.739	1.303	1.279	1.294	1.434	1.308	0	0	0	0.001
Inventory Numbers are in millions	5.17	5.051	3.33	2.76	3.056	3.223	3.89	3.053	4.106	3.758	3.919	3.491	3.42	4.463	4.142	3.714	3.675	1.848	1.831	0.942	0.953	1.248	0.951	0	0	0	0
Other Current Assets Numbers are in millions	0.618	0.245	0.573	-0	-0	-0	0.558	0.325	0.914	1.312	1.565	1.997	1.651	0.756	0.751	0.653	0.288	0.134	2.552	2.558	0.342	0.392	0.526	0	0	0	-0
Total Current Assets Numbers are in millions	8.627	9.189	16.199	6.074	6.466	6.344	6.993	7.797	11.109	12.53	16.028	20.034	20.099	22.626	28.41	11.629	5.178	5.003	6.142	8.72	2.826	3.305	3.694	0.001	0.001	0.001	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.929	8.101	6.223	6.493	6.691	6.921	7.813	8.057	10.354	11.068	10.245	6.189	6.144	6.072	6.027	5.957	5.897	2.274	2.009	1.713	6.162	6.331	6.078	0	0	0.092	0.097
Goodwill Numbers are in millions	13.399	13.399	4.056	4.056	4.056	4.056	4.056	0	25.471	25.471	25.471	25.471	31.971	31.971	31.971	31.971	43.181	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.569	13.801	10.737	10.737	10.737	10.737	10.737	10.737	21.613	21.626	21.706	21.783	26.006	26.076	26.151	26.227	10.604	10.744	9.35	9.35	14.716	14.829	14.843	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.968	27.2	14.794	14.794	14.794	14.794	14.794	10.737	47.085	47.098	47.177	47.254	57.978	58.047	58.123	58.199	53.784	10.744	9.35	9.35	14.716	14.829	14.843	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.67	4.67	4.67	4.67	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	4.056	0	0	0	0	0	0	0	0	-2.828	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.842	0.842	0.657	0.657	0.919	0.919	0.919	0.919	0	0	0	0	0	0	0	0	4.67	0.346	0.376	0.388	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	35.739	36.143	21.673	21.944	22.404	22.634	23.526	23.77	57.439	58.165	57.422	53.443	64.122	64.119	64.15	64.155	66.194	18.034	16.405	16.122	20.878	21.16	20.921	0	0	0.092	0.097
Total Assets Numbers are in millions	44.366	16.045	37.872	28.018	28.87	28.978	30.519	31.566	68.548	70.696	73.45	73.477	84.221	86.745	92.56	75.785	71.372	23.037	22.547	24.842	23.704	24.465	24.615	0.001	0.001	0.093	0.098
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.07	4.17	3.653	3.404	3.13	2.548	2.136	1.565	1.52	0.79	2.001	2.625	2.331	1.127	2.881	2.868	5.423	3.01	1.533	1.626	2.553	2.596	2.116	0.04	0	0.091	0
Short Term Debt Numbers are in millions	1.498	1.378	1.06	6.666	1.149	1.196	0.997	0.926	0.815	10.294	9.518	8.914	0.03	0.04	0.66	0.793	5.994	12.826	8.892	13.305	1.977	1.908	1.93	0	0	0	0
Tax Payables Numbers are in millions	2.7	1.794	1.477	1.221	1.915	0.827	0.326	0.113	0.203	0.179	0.129	0.338	0	0	0	0	0	0	0	0	0.158	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.888	0.932	0.649	0.431	0.011	0.002	0.361	0.049	0.469	0.476	0.589	0.188	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.533	2.315	1.581	1.305	2.705	1.532	0.88	0.488	0	0.007	0.065	0.369	0.092	0.092	0.078	0.061	2.467	0.178	0.261	0.416	0.818	0.051	0.195	0	0.028	0	0.086
Total Current Liabilities Numbers are in millions	14.101	7.863	6.293	11.375	6.983	5.275	4.012	2.979	3.222	12.024	12.232	12.34	2.463	1.261	3.98	3.77	14.353	16.491	11.274	15.536	5.347	4.555	4.241	0.04	0.028	0.091	0.086
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.067	10.204	6.914	4.507	9.407	8.738	8.922	8.827	18.794	9.731	8.99	5.355	12.024	12.394	16.949	30.441	0.075	0.085	8.683	12.242	9.598	8.99	6.547	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.407	-18.067	11.866	6.663	9.269	9.372	9.184	9.16	0	9.312	9.165	9.193	15.306	13.934	18.349	23.828	9.489	0	0	0	0.688	1.1	3.037	0.04	0	0.091	0
Total Non-Current Liabilities Numbers are in millions	13.474	-7.863	18.779	11.17	18.676	18.109	18.106	17.986	18.795	19.043	18.155	14.548	27.33	26.328	35.298	54.269	9.564	0.085	8.683	12.242	10.286	10.089	9.584	0.04	0	0.091	0
Total Liabilities Numbers are in millions	27.575	0	25.072	22.546	25.659	23.385	22.119	20.965	22.017	31.066	30.387	26.888	29.793	27.589	39.278	58.039	23.917	16.576	19.958	27.778	15.634	14.645	13.825	0.04	0.028	0.091	0.086
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	164.336	164.336	161.085	149.755	148.223	147.926	147.873	147.763	148.735	138.689	138.511	138.511	138.249	138.002	135.906	108.553	91.56	47.428	40.97	34.282	28.711	28.455	28.158	0.247	0.239	0.261	0.274
Retained Earnings Numbers are in millions	-154.348	-155.097	-154.958	-150.684	-150.357	-147.792	-145.169	-143.384	-109.232	-106.422	-103.675	-100.686	-91.041	-85.042	-88.916	-97.048	-48.678	-45.515	-43.8	-41.51	-24.44	-22.228	-20.796	-0.286	-0.266	-0.258	-0.262
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-1.318	-1.108	-1.018	-0.126	-0.036	-0.043	-0.009	0.01	-0.53	-0.53	-0.53	-0.53	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.445	6.409	6.672	6.402	5.344	5.459	5.696	6.222	8.346	8.47	9.245	8.89	7.256	6.239	6.301	6.231	5.103	5.078	5.949	4.822	3.799	3.593	3.427	0	0	0	-0
Total Shareholders Equity Numbers are in millions	16.434	15.648	12.8	5.472	3.21	5.593	8.4	10.601	46.531	39.629	43.063	46.589	54.428	59.156	53.282	17.746	47.455	6.461	2.589	-2.936	8.07	9.82	10.79	-0.039	-0.027	0.002	0.012
Total Equity Numbers are in millions	16.434	15.648	12.8	5.472	3.21	5.593	8.4	10.601	46.531	39.629	43.063	46.589	54.428	59.156	53.282	17.746	47.455	6.461	2.589	-2.936	8.07	9.82	10.79	-0.039	-0.027	0.002	0.012
Total Liabilities & Shareholders Equity Numbers are in millions	44.366	16.045	37.872	28.018	28.87	28.978	30.519	31.566	68.548	70.696	73.45	73.477	84.221	86.745	92.56	75.785	71.372	23.037	22.547	24.842	23.704	24.465	24.615	0.001	0.001	0.093	0.098

Chalice Brands Ltd.

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