CGMLF OTC
Chalice Mining Limited
1W: -8.7%
1M: -15.5%
3M: -4.3%
YTD: -44.1%
1Y: -43.3%
3Y: -79.4%
5Y: -86.0%
$0.79
-0.08 (-8.92%)
Weekly Expected Move ±6.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$116M
-15.0% ▼
5Y CAGR: -6.6%
Total Liabilities
$7M
+6.2% ▲
5Y CAGR: -12.3%
Shareholders Equity
$109M
-16.1% ▼
5Y CAGR: -6.2%
Cash & Investments
$59M
-24.3% ▼
5Y CAGR: -12.6%
Total Debt
$2M
-10.4% ▼
5Y CAGR: +37.0%
Net Debt
$166K
+100.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $132M | $145M | $89M | $71M | $2M |
| Short-Term Investments | $3M | $3M | $22M | $7M | $57M |
| Cash & ST Investments | $135M | $148M | $111M | $78M | $59M |
| Net Receivables | $2M | $283K | $965K | $986K | $3M |
| Inventory | $2M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $2M | $2M | $2M | $0 |
| Total Current Assets | $139M | $152M | $115M | $81M | $63M |
| Property, Plant & Equip. | $48M | $47M | $55M | $54M | $52M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $617K | $0 | $548K | $568K | $0 |
| Other Non-Current Assets | $0 | $596K | $0 | $0 | $584K |
| Total Non-Current Assets | $48M | $48M | $55M | $55M | $53M |
| Total Assets | $187M | $199M | $171M | $136M | $116M |
| — Liabilities — | |||||
| Accounts Payable | $620K | $2M | $794K | $270K | $514K |
| Short-Term Debt | -$904K | $0 | $0 | $0 | $247K |
| Deferred Revenue | $904K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $5M | $2M | $4M |
| Total Current Liabilities | $9M | $10M | $6M | $5M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $99K | $291K | $225K | $62K | $124K |
| Total Non-Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Total Liabilities | $10M | $12M | $8M | $7M | $7M |
| — Equity — | |||||
| Common Stock | $285M | $360M | $367M | $368M | $370M |
| Retained Earnings | -$113M | -$176M | -$216M | -$239M | -$266M |
| Accumulated OCI | $4M | $3M | $11M | $863K | $5M |
| Total Stockholders Equity | $176M | $187M | $163M | $129M | $109M |
| Total Liabilities & Equity | $187M | $199M | $171M | $136M | $116M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $2M |
| Net Debt | -$130M | -$143M | -$87M | -$69M | $166K |
| Total Investments | $3M | $3M | $23M | $7M | $57M |