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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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	491.17K	1.83M	10.48M	905.15K	1.3M	1.14M	1.54M	3.53M	3.82M	5.25M	8.29M	12.28M	12.34M	15.7M	22.14M	6.01M	634.21K	96.31K	456.42K	3.94M	237.08K	230.58K	908.59K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.67M	4.67M	4.67M	4.67M	n/a	n/a	n/a
Other Long-Term Assets	842.44K	842.44K	656.72K	656.72K	919.49K	919.49K	919.49K	919.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.67M	346.15K	375.71K	388.23K	n/a	n/a	n/a
Receivables	2.35M	2.06M	1.82M	1.85M	1.73M	1.55M	1M	886.95K	2.27M	2.21M	2.26M	2.27M	2.69M	1.7M	1.38M	1.25M	580.75K	739.02K	1.3M	1.28M	1.29M	1.43M	1.31M
Inventory	5.17M	5.05M	3.33M	2.76M	3.06M	3.22M	3.89M	3.05M	4.11M	3.76M	3.92M	3.49M	3.42M	4.46M	4.14M	3.71M	3.68M	1.85M	1.83M	942.45K	953.03K	1.25M	951.05K
Other Current Assets	618.21K	245.37K	573.14K	n/a	n/a	n/a	558.47K	325.33K	914.11K	1.31M	1.56M	2M	1.65M	755.69K	751.25K	653.45K	287.55K	134.01K	2.55M	2.56M	341.85K	392.2K	525.64K
Total Current Assets	8.63M	9.19M	16.2M	6.07M	6.47M	6.34M	6.99M	7.8M	11.11M	12.53M	16.03M	20.03M	20.1M	22.63M	28.41M	11.63M	5.18M	5M	6.14M	8.72M	2.83M	3.3M	3.69M
Property-Plant & Equipment	7.93M	8.1M	6.22M	6.49M	6.69M	6.92M	7.81M	8.06M	10.35M	11.07M	10.24M	6.19M	6.14M	6.07M	6.03M	5.96M	5.9M	2.27M	2.01M	1.71M	6.16M	6.33M	6.08M
Goodwill & Intangibles	26.97M	27.2M	14.79M	14.79M	14.79M	14.79M	14.79M	10.74M	47.08M	47.1M	47.18M	47.25M	57.98M	58.05M	58.12M	58.2M	53.78M	10.74M	9.35M	9.35M	14.72M	14.83M	14.84M
Total Long-Term Assets	35.74M	36.14M	21.67M	21.94M	22.4M	22.63M	23.53M	23.77M	57.44M	58.17M	57.42M	53.44M	64.12M	64.12M	64.15M	64.16M	66.19M	18.03M	16.4M	16.12M	20.88M	21.16M	20.92M
Total Assets	44.37M	16.04M	37.87M	28.02M	28.87M	28.98M	30.52M	31.57M	68.55M	70.7M	73.45M	73.48M	84.22M	86.74M	92.56M	75.78M	71.37M	23.04M	22.55M	24.84M	23.7M	24.46M	24.61M
Account Payables	4.07M	4.17M	3.65M	3.4M	3.13M	2.55M	2.14M	1.56M	1.52M	790.34K	2M	2.62M	2.33M	1.13M	2.88M	2.87M	5.42M	3.01M	1.53M	1.63M	2.55M	2.6M	2.12M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	888.08K	931.79K	648.64K	431.04K	10.96K	1.59K	360.8K	48.52K	468.85K	476.31K	588.5K	188.2K	n/a	n/a	n/a
Short-Term Debt	1.5M	1.38M	1.06M	6.67M	1.15M	1.2M	997.05K	925.64K	814.56K	10.29M	9.52M	8.91M	29.51K	40.37K	660.47K	792.77K	5.99M	12.83M	8.89M	13.3M	1.98M	1.91M	1.93M
Other Current Liabilities	8.53M	2.32M	1.58M	1.3M	2.7M	1.53M	879.62K	488.24K	104.00	7.12K	64.55K	369.34K	92.18K	92.18K	78.15K	61.04K	2.47M	178.03K	260.73K	416.41K	818.25K	51.09K	194.63K
Total Current Liabilities	14.1M	7.86M	6.29M	11.38M	6.98M	5.28M	4.01M	2.98M	3.22M	12.02M	12.23M	12.34M	2.46M	1.26M	3.98M	3.77M	14.35M	16.49M	11.27M	15.54M	5.35M	4.56M	4.24M
Long-Term Debt	10.07M	10.2M	6.91M	4.51M	9.41M	8.74M	8.92M	8.83M	18.79M	9.73M	8.99M	5.36M	12.02M	12.39M	16.95M	30.44M	75.31K	85.2K	8.68M	12.24M	9.6M	8.99M	6.55M
Other Long-Term Liabilities	3.41M	-18.07M	11.87M	6.66M	9.27M	9.37M	9.18M	9.16M	243.00	9.31M	9.16M	9.19M	15.31M	13.93M	18.35M	23.83M	9.49M	n/a	n/a	n/a	687.9K	1.1M	3.04M
Total Long-Term Liabilities	13.47M	-7.86M	18.78M	11.17M	18.68M	18.11M	18.11M	17.99M	18.79M	19.04M	18.16M	14.55M	27.33M	26.33M	35.3M	54.27M	9.56M	85.2K	8.68M	12.24M	10.29M	10.09M	9.58M
Total Liabilities	27.58M	n/a	25.07M	22.55M	25.66M	23.38M	22.12M	20.97M	22.02M	31.07M	30.39M	26.89M	29.79M	27.59M	39.28M	58.04M	23.92M	16.58M	19.96M	27.78M	15.63M	14.64M	13.83M
Total Debt	11.56M	11.58M	7.97M	11.17M	10.56M	9.93M	9.92M	9.75M	19.61M	20.02M	18.51M	14.27M	12.05M	12.43M	17.61M	31.23M	6.07M	12.91M	17.58M	25.55M	11.58M	10.9M	8.48M
Common Stock	164.34M	164.34M	161.09M	149.75M	148.22M	147.93M	147.87M	147.76M	148.74M	138.69M	138.51M	138.51M	138.25M	138M	135.91M	108.55M	91.56M	47.43M	40.97M	34.28M	28.71M	28.46M	28.16M
Retained Earnings	-154.35M	-155.1M	-154.96M	-150.68M	-150.36M	-147.79M	-145.17M	-143.38M	-109.23M	-106.42M	-103.67M	-100.69M	-91.04M	-85.04M	-88.92M	-97.05M	-48.68M	-45.52M	-43.8M	-41.51M	-24.44M	-22.23M	-20.8M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.32M	-1.11M	-1.02M	-125.93K	-35.96K	-43.44K	-9.29K	9.83K	-530K	-530K	-530K	-530K	n/a	n/a	n/a
Shareholders Equity	16.43M	15.65M	12.8M	5.47M	3.21M	5.59M	8.4M	10.6M	46.53M	39.63M	43.06M	46.59M	54.43M	59.16M	53.28M	17.75M	47.45M	6.46M	2.59M	-2.94M	8.07M	9.82M	10.79M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.67M	4.67M	4.67M	4.67M	n/a	n/a	n/a