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.
| 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 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8.012 | 6.929 | 5.495 | 5.526 | 6.196 | 5.517 | 4.67 | 2.677 | 4.485 | 4.309 | 4.283 | 4.458 | 5.113 | 3.682 | 3.2 | 4.034 | 3.129 | 2.089 | 2.259 | 0.101 | 2.476 | 2.608 | 2.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 4.381 | 3.799 | 3.015 | 3.867 | 4.118 | 4.224 | 2.943 | 3.45 | 2.868 | 2.605 | 2.515 | 4.003 | 4.669 | 2.742 | 2.847 | 3.698 | 2.398 | 1.687 | 2.021 | 1.625 | 1.915 | 2.241 | 1.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 3.631 | 3.129 | 2.481 | 1.66 | 2.078 | 1.293 | 1.727 | -0.772 | 1.617 | 1.705 | 1.768 | 0.454 | 0.444 | 0.94 | 0.353 | 0.336 | 0.731 | 0.402 | 0.238 | -1.525 | 0.561 | 0.367 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.453 | 0.452 | 0.451 | 0.3 | 0.335 | 0.234 | 0.37 | -0.288 | 0.361 | 0.396 | 0.413 | 0.102 | 0.087 | 0.255 | 0.11 | 0.083 | 0.234 | 0.192 | 0.106 | -15.173 | 0.227 | 0.141 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.03 | 0.03 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.297 | 2.874 | 2.203 | 2.41 | 2.257 | 2.285 | 2.175 | 2.691 | 3.088 | 2.844 | 3.411 | 7.616 | 3.722 | 3.838 | 3.871 | 1.623 | 4.106 | 2.387 | 1.814 | 1.956 | 1.922 | 2.139 | 2.689 | 0.014 | 0.027 | 0.003 | 0.003 | 0.008 | 0.003 |
| Selling & Marketing Expenses
| 0.373 | 0.46 | 0.316 | 0.389 | 0.479 | 0.539 | 0.535 | 0.582 | 0.449 | 0.378 | 0.631 | 0.785 | 0.558 | 0.441 | 0.383 | 0.229 | 0.32 | 0.287 | 0.279 | 0.016 | 0.266 | 0.307 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3.67 | 3.334 | 2.519 | 2.8 | 2.736 | 2.824 | 2.71 | 3.273 | 3.536 | 3.222 | 4.042 | 8.401 | 4.279 | 4.279 | 4.255 | 1.852 | 4.426 | 2.674 | 2.093 | 1.972 | 2.188 | 2.446 | 2.991 | 0.014 | 0.027 | 0.003 | 0.003 | 0.008 | 0.003 |
| Other Expenses
| 0.485 | 0.224 | 0.225 | 0.236 | 0.24 | 0.01 | 0.028 | -0.155 | -0.272 | -0.39 | 0.177 | -5.362 | 0.519 | 2.805 | 7.288 | -15.267 | 1.111 | 1.379 | 0.044 | 4.107 | -0.102 | -0.017 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4.155 | 3.558 | 2.744 | 3.036 | 2.975 | 3.054 | 3.278 | 3.665 | 4.205 | 3.958 | 4.748 | 9.177 | 4.656 | 4.637 | 4.6 | 2.066 | 4.652 | 2.745 | 2.155 | 1.958 | 2.311 | 2.578 | 3.144 | 0.014 | 0.027 | 0.003 | 0.003 | 0.008 | 0.003 |
| Operating Income
| -0.537 | -0.432 | -0.521 | -1.63 | -1.533 | -1.751 | -1.523 | -4.593 | -2.832 | -2.644 | -2.803 | -14.085 | -2.234 | -0.892 | 3.041 | -16.997 | 3.946 | -0.964 | -1.846 | -0.042 | -1.574 | -2.228 | -2.492 | -0.014 | -0.027 | -0.003 | -0.003 | -0.008 | 0.003 |
| Operating Income Ratio
| -0.067 | -0.062 | -0.095 | -0.295 | -0.247 | -0.317 | -0.326 | -1.715 | -0.631 | -0.613 | -0.655 | -3.16 | -0.437 | -0.242 | 0.95 | -4.213 | 1.261 | -0.461 | -0.817 | -0.416 | -0.636 | -0.854 | -1.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 1.888 | 1.423 | -3.526 | -0.839 | -0.34 | -0.341 | 0.021 | -17.159 | 0.059 | -0.42 | 0.688 | -0.322 | -1.308 | 7.216 | 13.028 | -47.316 | 1.534 | 1.14 | 0.172 | -14.228 | 0.313 | 1.592 | 2.727 | 0 | -0.002 | 0 | 0 | -0.007 | -0.007 |
| Income Before Tax
| 1.351 | 0.992 | -4.047 | -2.469 | -1.873 | -2.65 | -2.082 | -22.244 | -3.09 | -3.435 | -3.034 | -10.382 | -5.489 | 3.252 | 8.132 | -49.181 | -2.943 | -1.515 | -2.29 | -18.28 | -1.968 | -1.272 | 0.117 | -0.014 | -0.028 | -0.003 | -0.003 | -0.014 | -0.003 |
| Income Before Tax Ratio
| 0.169 | 0.143 | -0.736 | -0.447 | -0.302 | -0.48 | -0.446 | -8.309 | -0.689 | -0.797 | -0.709 | -2.329 | -1.074 | 0.883 | 2.541 | -12.192 | -0.941 | -0.725 | -1.014 | -181.891 | -0.795 | -0.488 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.601 | 0.542 | 0.275 | -0.556 | 0.848 | 0.305 | 0.358 | 0.797 | -0.302 | 0.004 | 0.012 | 0.071 | 0.004 | 0.008 | -5.74 | -0.276 | 0.22 | 0.2 | -0.102 | -0.733 | 0.243 | 0.161 | 0.254 | 0 | 0.002 | 0 | 0 | 0.007 | 0.007 |
| Net Income
| 0.75 | 0.449 | -4.322 | -1.913 | -2.721 | -2.955 | -2.44 | -36.805 | -3.09 | -3.44 | -3.046 | -10.453 | -5.493 | 3.243 | 8.132 | -48.905 | -3.163 | -1.715 | -2.29 | -17.548 | -2.212 | -1.433 | -0.138 | -0.014 | -0.028 | -0.003 | -0.003 | -0.014 | -0.003 |
| Net Income Ratio
| 0.094 | 0.065 | -0.787 | -0.346 | -0.439 | -0.536 | -0.522 | -13.747 | -0.689 | -0.798 | -0.711 | -2.345 | -1.074 | 0.881 | 2.541 | -12.123 | -1.011 | -0.821 | -1.014 | -174.602 | -0.893 | -0.549 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.01 | 0.01 | -0.089 | 0 | -0.071 | -0.079 | -0.064 | -1.23 | -0.1 | -0.14 | -0.13 | -0.41 | -0.22 | 0.23 | 0.46 | -3.25 | -0.21 | -0.27 | -0.45 | -96.73 | -0.53 | -0.35 | -0.046 | -0.005 | -0.011 | -0.001 | -0.001 | -0.005 | -0.001 |
| EPS Diluted
| 0.01 | 0.01 | -0.089 | 0 | -0.071 | -0.079 | -0.064 | -1.23 | -0.1 | -0.14 | -0.13 | -0.41 | -0.22 | 0.23 | 0.46 | -3.25 | -0.21 | -0.27 | -0.45 | -96.73 | -0.53 | -0.35 | -0.046 | -0.005 | -0.011 | -0.001 | -0.001 | -0.005 | -0.001 |
| EBITDA
| 0.212 | 0.021 | -0.059 | -1.16 | -1.056 | -1.248 | -0.955 | -4.201 | -2.191 | -1.879 | -2.097 | -13.308 | -2.008 | -0.382 | 3.386 | -16.636 | -2.584 | -0.866 | -1.811 | -0.059 | -1.759 | -1.959 | -2.35 | -0.014 | -0.028 | -0.003 | -0.003 | -0.008 | -0.003 |
| EBITDA Ratio
| 0.026 | 0.003 | -0.011 | -0.21 | -0.17 | -0.226 | -0.204 | -1.569 | -0.488 | -0.436 | -0.49 | -2.986 | -0.393 | -0.104 | 1.058 | -4.124 | -0.826 | -0.414 | -0.802 | -0.585 | -0.71 | -0.751 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 |