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Chalice Brands Ltd. (CHALF)

PNK: CHALF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: May 30, 2025, 3:51 PM

Chalice Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	905.15K	3.53M	12.28M	6.01M	3.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	4.67M
Other Long-Term Assets	656.72K	919.49K	n/a	n/a	388.23K
Receivables	1.85M	886.95K	2.27M	1.25M	1.28M
Inventory	2.76M	3.05M	3.49M	3.71M	942.45K
Other Current Assets	n/a	325.33K	2M	653.45K	2.56M
Total Current Assets	6.07M	7.8M	20.03M	11.63M	8.72M
Property-Plant & Equipment	6.49M	8.06M	6.19M	5.96M	1.71M
Goodwill & Intangibles	14.79M	10.74M	47.25M	58.2M	9.35M
Total Long-Term Assets	21.94M	23.77M	53.44M	64.16M	16.12M
Total Assets	28.02M	31.57M	73.48M	75.78M	24.84M
Account Payables	3.4M	1.56M	2.62M	2.87M	1.63M
Deferred Revenue	n/a	n/a	431.04K	48.52K	188.2K
Short-Term Debt	6.67M	925.64K	8.91M	792.77K	13.3M
Other Current Liabilities	1.3M	488.24K	369.34K	61.04K	416.41K
Total Current Liabilities	11.38M	2.98M	12.34M	3.77M	15.54M
Long-Term Debt	4.51M	8.83M	5.36M	30.44M	12.24M
Other Long-Term Liabilities	6.66M	9.16M	9.19M	23.83M	n/a
Total Long-Term Liabilities	11.17M	17.99M	14.55M	54.27M	12.24M
Total Liabilities	22.55M	20.97M	26.89M	58.04M	27.78M
Total Debt	11.17M	9.75M	14.27M	31.23M	25.55M
Common Stock	149.75M	147.76M	138.51M	108.55M	34.28M
Retained Earnings	-150.68M	-143.38M	-100.69M	-97.05M	-41.51M
Comprehensive Income	n/a	n/a	-125.93K	9.83K	-530K
Shareholders Equity	5.47M	10.6M	46.59M	17.75M	-2.94M
Total Investments	n/a	n/a	n/a	n/a	4.67M