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 | -59.46% | -82.55% | 1,057.37% | -30.43% | 13.74% |
| Total Receivables | 13.74% | 13.38% | -1.80% | 7.03% | 12.11% |
| Inventory | 2.35% | 51.69% | 20.66% | -9.71% | -5.16% |
| Prepaid Expenses | 50.04% | -57.18% | 3.15% | 47.73% | -13.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.11% | -43.28% | 166.68% | -6.05% | 1.92% |
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| Total Current Assets | -6.11% | -43.28% | 166.68% | -6.05% | 1.92% |
| Net Property, Plant & Equipment | -2.12% | 30.18% | -4.17% | -2.95% | -3.32% |
| Long-term Investments | 0.00% | 230.33% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 230.33% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.68% | 28.53% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 28.28% | 0.00% | -28.58% | 0.00% |
| Total Assets | -2.13% | 19.70% | 35.17% | -2.95% | -0.37% |
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| Total Accounts Payable | -2.39% | 14.17% | 7.29% | 8.78% | 22.83% |
| Total Accrued Expenses | 94.04% | 36.98% | 6.55% | -75.18% | 48.78% |
| Short-term Debt | -- | -- | -59.50% | -36.06% | -10.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.75% | 29.08% | -84.55% | 580.76% | -2.56% |
| Total Finance Division Other Current Liabilities | 286.24% | 53.87% | 24.56% | -38.25% | 97.99% |
| Total Other Current Liabilities | 286.24% | 53.87% | 24.56% | -38.25% | 97.99% |
| Total Current Liabilities | 79.33% | 24.95% | -44.68% | 62.89% | 32.37% |
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| Total Current Liabilities | 79.33% | 24.95% | -44.68% | 62.89% | 32.37% |
| Long-Term Debt | 0.80% | 61.61% | 2,022.79% | -97.45% | 13.37% |
| Short-term Debt | -- | -- | -59.50% | -36.06% | -10.49% |
| Capital Leases | -3.12% | 37.70% | -7.27% | 5.82% | 1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.63% | -5.44% | 78.07% | -28.11% | -1.10% |
| Total Liabilities | -5.85% | 16.81% | 11.21% | -12.13% | 9.73% |
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| Common Stock & APIC | 0.00% | 1.99% | 7.45% | 2.56% | 0.20% |
| Retained Earnings | 0.48% | -0.09% | -2.84% | -0.22% | -1.74% |
| Treasury Stock & Other | 0.88% | -6.05% | 6.64% | -22.95% | -2.12% |
| Total Common Equity | 5.02% | 22.26% | 133.90% | 70.46% | -42.60% |
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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 | 5.02% | 22.26% | 133.90% | 70.46% | -42.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.94% | -- | -- | -- | -- |
| Total Equity | 4.65% | 25.35% | 133.90% | 70.46% | -42.60% |
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