CHALF OTC
Chalice Brands Ltd
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28M
-11.2% ▼
5Y CAGR: +25.0%
Total Liabilities
$23M
+7.5% ▲
5Y CAGR: +15.4%
Shareholders Equity
$5M
-48.4% ▼
Cash & Investments
$905K
-74.4% ▼
5Y CAGR: +28.0%
Total Debt
$11M
+14.6% ▲
5Y CAGR: +23.9%
Net Debt
$10M
+65.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $6M | $12M | $4M | $905K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $6M | $12M | $4M | $905K |
| Net Receivables | $1M | $1M | $2M | $887K | $2M |
| Inventory | $942K | $4M | $3M | $3M | $3M |
| Other Current Assets | $3M | $653K | $2M | $325K | $0 |
| Total Current Assets | $9M | $12M | $20M | $8M | $6M |
| Property, Plant & Equip. | $2M | $6M | $6M | $8M | $6M |
| Goodwill & Intangibles | $9M | $58M | $47M | $11M | $15M |
| Long-Term Investments | $5M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $388K | $0 | $0 | $919K | $657K |
| Total Non-Current Assets | $16M | $64M | $53M | $24M | $22M |
| Total Assets | $25M | $76M | $73M | $32M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $2M | $3M |
| Short-Term Debt | $13M | $793K | $9M | $926K | $7M |
| Deferred Revenue | $188K | $49K | $431K | $0 | $0 |
| Other Current Liabilities | $416K | $61K | $369K | -$1M | -$2M |
| Total Current Liabilities | $16M | $4M | $12M | $3M | $11M |
| Long-Term Debt | $12M | $30M | $5M | $9M | $5M |
| Other Non-Current Liab. | $0 | $24M | $9M | $9M | $7M |
| Total Non-Current Liabilities | $12M | $54M | $15M | $18M | $11M |
| Total Liabilities | $28M | $58M | $27M | $21M | $23M |
| — Equity — | |||||
| Common Stock | $34M | $109M | $139M | $148M | $150M |
| Retained Earnings | -$42M | -$97M | -$101M | -$143M | -$151M |
| Accumulated OCI | -$530K | $10K | -$126K | $0 | $0 |
| Total Stockholders Equity | -$3M | $18M | $47M | $11M | $5M |
| Total Liabilities & Equity | $25M | $76M | $73M | $32M | $28M |
| — Key Metrics — | |||||
| Total Debt | $26M | $31M | $14M | $10M | $11M |
| Net Debt | $22M | $25M | $2M | $6M | $10M |
| Total Investments | $5M | $0 | $0 | $0 | $0 |