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Chalice Brands Ltd. (CHAL)

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0.225 0.000    0.00%
06/05 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.220 / 0.225
  • Day's Range: 0.215 - 0.250
Type:  Equity
Market:  Canada
Chalice Brands 0.225 0.000 0.00%

CHAL Balance Sheet

 
Featured here, the Balance Sheet for Chalice Brands Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2021
30/09
 2021
30/06
 2021
31/03
 2020
31/12
Total Current Assets 8.63 9.19 16.2 6.07
Cash and Short Term Investments 0.49 1.83 10.48 0.91
Cash 0.49 1.83 10.48 0.91
Cash & Equivalents - - - -
Short Term Investments - - - -
Total Receivables, Net 2.35 2.06 1.82 1.85
Accounts Receivables - Trade, Net 0.32 0.24 0.27 0.11
Total Inventory 5.17 5.05 3.33 2.76
Prepaid Expenses 0.62 0.25 0.57 0.56
Other Current Assets, Total - - - -
Total Assets 44.37 45.33 37.87 28.02
Property/Plant/Equipment, Total - Net 7.93 8.1 6.22 6.49
Property/Plant/Equipment, Total - Gross 14.41 14.33 12.26 12.36
Accumulated Depreciation, Total -6.48 -6.23 -6.04 -5.87
Goodwill, Net 13.4 13.4 4.06 4.06
Intangibles, Net 13.57 13.8 10.74 10.74
Long Term Investments - - - -
Note Receivable - Long Term 0.84 0.84 0.66 0.66
Other Long Term Assets, Total - - - -
Other Assets, Total - - - -
Total Current Liabilities 14.1 7.86 6.29 11.38
Accounts Payable - - - -
Payable/Accrued 4.07 4.17 3.65 3.4
Accrued Expenses 0.04 - 0.05 0.03
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6.78 1.38 1.01 6.55
Other Current liabilities, Total 3.21 2.32 1.58 1.4
Total Liabilities 27.93 29.68 25.07 22.55
Total Long Term Debt 11.68 16.97 13.63 11.17
Long Term Debt 6.27 11.39 9.57 6.8
Capital Lease Obligations 5.41 5.58 4.05 4.37
Deferred Income Tax - - - -
Minority Interest 0.36 0.4 - -
Other Liabilities, Total 1.8 4.45 5.15 -
Total Equity 16.43 15.65 12.8 5.47
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 164.34 164.34 161.09 149.75
Additional Paid-In Capital 2.33 2.33 2.33 2.33
Retained Earnings (Accumulated Deficit) -150.23 -151.02 -150.99 -146.61
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - 0.37 -
Total Liabilities & Shareholders' Equity 44.37 45.33 37.87 28.02
Total Common Shares Outstanding 59.24 59.24 53.97 41.82
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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Blake Sprague
Blake Sprague Aug 12, 2022 11:40
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wtf why is this not trading?
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Louie Mar
Louie Mar Jul 02, 2021 11:28
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real price now 4 cent before bjg rip off ever 100 sharea you get 20 now this is scam sell and get out
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Louie Mar
Louie Mar Jul 02, 2021 11:28
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now 1 cent donot get ripped off this is a big ripped of scam stay caller now 1 cent real value
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Paul Bichler
Paul Bichler Jul 02, 2021 11:28
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reading over your comments is hilarious
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Louie Mar
Louie Mar Jun 14, 2021 10:01
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big rip off real price 5 cent sell this ls garbage
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Louie Mar
Louie Mar Jun 14, 2021 10:01
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price off shlt
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Pete Paw
Pete Paw Jun 07, 2021 11:55
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this is what a scam of a company looks like
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Louie Mar
Louie Mar Jun 07, 2021 11:55
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now minus 10 cents and going brown dnow minus 10 cents that stolen your cash before split get out next price minus 20 big scam
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Louie Mar
Louie Mar May 26, 2021 10:46
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big split for 100 you get 23
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Nellie Faria
Nellie Faria May 26, 2021 10:46
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who bought them out
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Nellie Faria
Nellie Faria May 26, 2021 10:46
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who bought them out
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Louie Mar
Louie Mar May 26, 2021 10:46
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Nellie Faria big scam
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Anthony Mohammed
Anthony Mohammed May 26, 2021 10:46
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what a joke
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Anthony Mohammed
Anthony Mohammed May 26, 2021 10:46
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what a joke
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Louie Mar
Louie Mar Mar 02, 2021 11:51
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sales set to move forward with news of deal to get more stores price will go up up up
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Louie Mar
Louie Mar Mar 02, 2021 11:44
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sa
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Louie Mar
Louie Mar Feb 17, 2021 13:04
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buy buying great price
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Pete Paw
Pete Paw Feb 12, 2021 13:45
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was fun while it lasted
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Louie Mar
Louie Mar Feb 11, 2021 15:47
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wood like to see redirect here
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