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 | -43.03% | 59.85% | 578.85% | -74.37% | -65.90% |
| Total Receivables | 35.53% | 33.59% | 81.79% | 261.33% | -23.79% |
| Inventory | 69.15% | 56.74% | -14.40% | -9.63% | -25.57% |
| Prepaid Expenses | -2.10% | -43.23% | 2.61% | 70.80% | -58.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.43% | 44.85% | 131.65% | -18.17% | -41.80% |
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| Total Current Assets | 33.43% | 44.85% | 131.65% | -18.17% | -41.80% |
| Net Property, Plant & Equipment | 18.51% | 17.05% | -20.35% | -19.40% | -35.38% |
| Long-term Investments | 230.33% | 230.33% | 0.00% | 0.00% | -84.08% |
| Goodwill | 230.33% | 230.33% | 0.00% | 0.00% | -84.08% |
| Total Other Intangibles | 26.37% | 28.53% | 0.00% | 0.00% | -50.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.38% | -8.38% | -28.58% | -51.97% | -- |
| Total Assets | 53.68% | 56.44% | 24.09% | -11.45% | -57.88% |
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| Total Accounts Payable | 30.06% | 63.66% | 71.03% | 117.53% | 105.94% |
| Total Accrued Expenses | -29.71% | -46.10% | -17.09% | -21.54% | 21.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.75% | 32.25% | 1.41% | 607.31% | 18.06% |
| Total Finance Division Other Current Liabilities | 357.15% | 134.34% | 133.96% | 325.31% | 2,362.93% |
| Total Other Current Liabilities | 357.15% | 134.34% | 133.96% | 325.31% | 2,362.93% |
| Total Current Liabilities | 101.93% | 49.05% | 56.84% | 272.61% | 116.71% |
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| Total Current Liabilities | 101.93% | 49.05% | 56.84% | 272.61% | 116.71% |
| Long-Term Debt | -11.70% | -0.69% | -39.63% | -97.16% | -0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.89% | 36.68% | -3.14% | 6.88% | -4.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.24% | 19.73% | 29.19% | -27.25% | 1.21% |
| Total Liabilities | 7.47% | 25.24% | 13.35% | 7.16% | 16.54% |
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| Common Stock & APIC | 12.40% | 12.62% | 10.47% | 2.88% | -0.34% |
| Retained Earnings | -2.65% | -4.94% | -6.74% | -5.09% | -37.65% |
| Treasury Stock & Other | -22.13% | -24.44% | -22.96% | -33.92% | -24.16% |
| Total Common Equity | 411.91% | 179.78% | 52.37% | -48.38% | -93.10% |
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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 | 411.91% | 179.78% | 52.37% | -48.38% | -93.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 423.03% | 186.87% | 52.37% | -48.38% | -93.10% |
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