Chalice Brands Ltd.
CHALF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 741.20K | 1.83M | 10.48M | 905.10K | 1.30M |
| Total Receivables | 2.35M | 2.06M | 1.82M | 1.85M | 1.73M |
| Inventory | 5.17M | 5.05M | 3.33M | 2.76M | 3.06M |
| Prepaid Expenses | 368.20K | 245.40K | 573.10K | 555.60K | 376.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.63M | 9.19M | 16.20M | 6.07M | 6.47M |
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| Total Current Assets | 8.63M | 9.19M | 16.20M | 6.07M | 6.47M |
| Net Property, Plant & Equipment | 7.93M | 8.10M | 6.22M | 6.49M | 6.69M |
| Long-term Investments | 13.40M | 13.40M | 4.06M | 4.06M | 4.06M |
| Goodwill | 13.40M | 13.40M | 4.06M | 4.06M | 4.06M |
| Total Other Intangibles | 13.57M | 13.80M | 10.74M | 10.74M | 10.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 842.40K | 842.40K | 656.70K | 656.70K | 919.50K |
| Total Assets | 44.37M | 45.33M | 37.87M | 28.02M | 28.87M |
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| Total Accounts Payable | 4.07M | 4.17M | 3.65M | 3.40M | 3.13M |
| Total Accrued Expenses | 696.40K | 358.90K | 262.00K | 245.90K | 990.70K |
| Short-term Debt | -- | -- | 48.40K | 119.50K | 186.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 1.31M | 1.01M | 6.55M | 961.70K |
| Total Finance Division Other Current Liabilities | 7.84M | 2.03M | 1.32M | 1.06M | 1.71M |
| Total Other Current Liabilities | 7.84M | 2.03M | 1.32M | 1.06M | 1.71M |
| Total Current Liabilities | 14.10M | 7.86M | 6.29M | 11.38M | 6.98M |
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| Total Current Liabilities | 14.10M | 7.86M | 6.29M | 11.38M | 6.98M |
| Long-Term Debt | 4.66M | 4.62M | 2.86M | 134.70K | 5.28M |
| Short-term Debt | -- | -- | 48.40K | 119.50K | 186.90K |
| Capital Leases | 5.41M | 5.58M | 4.05M | 4.37M | 4.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.41M | 11.22M | 11.87M | 6.66M | 9.27M |
| Total Liabilities | 27.58M | 29.29M | 25.07M | 22.55M | 25.66M |
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| Common Stock & APIC | 166.67M | 166.67M | 163.42M | 152.08M | 148.28M |
| Retained Earnings | -154.35M | -155.10M | -154.96M | -150.68M | -150.36M |
| Treasury Stock & Other | 4.12M | 4.08M | 4.34M | 4.07M | 5.28M |
| Total Common Equity | 16.43M | 15.65M | 12.80M | 5.47M | 3.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.43M | 15.65M | 12.80M | 5.47M | 3.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 356.90K | 396.30K | -- | -- | -- |
| Total Equity | 16.79M | 16.04M | 12.80M | 5.47M | 3.21M |
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