Chalice Brands Ltd. (CHALF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 28.01 Million | 31.56 Million | 73.47 Million | 75.78 Million | 24.84 Million | 9.17 Million |
| Total Current Assets | 6.07 Million | 7.79 Million | 20.03 Million | 11.62 Million | 8.72 Million | 2.85 Million |
| Cash And Short Term Investments | 905.14 Thousand | 3.53 Million | 12.27 Million | 6 Million | 3.94 Million | 263.69 Thousand |
| Cash and Cash Equivalents | 905.14 Thousand | 3.53 Million | 12.27 Million | 6 Million | 3.94 Million | 263.69 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.85 Million | 886.94 Thousand | 2.27 Million | 1.25 Million | 1.27 Million | 820.62 Thousand |
| Inventory | 2.75 Million | 3.05 Million | 3.49 Million | 3.71 Million | 942.45 Thousand | 1.29 Million |
| Other Current Assets | -1.00 | 325.32 Thousand | 1.99 Million | 653.45 Thousand | 2.55 Million | 472.03 Thousand |
| Total Non-Current Assets | 21.94 Million | 23.76 Million | 53.44 Million | 64.15 Million | 16.12 Million | 6.32 Million |
| Net PPE | 6.49 Million | 8.05 Million | 6.18 Million | 5.95 Million | 1.71 Million | 6.17 Million |
| Good Will And Intangible Assets | 14.79 Million | 10.73 Million | 47.25 Million | 58.19 Million | 9.35 Million | 145.83 Thousand |
| Good Will | 4.05 Million | - | 25.47 Million | 31.97 Million | - | - |
| Intangible Assets | 10.73 Million | 10.73 Million | 21.78 Million | 26.22 Million | 9.35 Million | 145.83 Thousand |
| Long-Term Investments | - | - | - | - | 4.67 Million | - |
| Tax Assets | - | 4.05 Million | - | - | - | - |
| Other Non Current Assets | 656.71 Thousand | 919.48 Thousand | - | - | 388.22 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.54 Million | 20.96 Million | 26.88 Million | 58.03 Million | 27.77 Million | 11 Million |
| Total Current Liabilities | 11.37 Million | 2.97 Million | 12.33 Million | 3.77 Million | 15.53 Million | 2.87 Million |
| Account Payables | 3.4 Million | 1.56 Million | 2.62 Million | 2.86 Million | 1.62 Million | 1.76 Million |
| Tax Payables | 1.22 Million | 113.48 Thousand | 338.48 Thousand | - | - | 455.13 Thousand |
| Short Term Debt | 6.66 Million | 925.64 Thousand | 8.91 Million | 792.77 Thousand | 13.3 Million | 531.84 Thousand |
| Deferred Revenue | - | - | 431.03 Thousand | 48.52 Thousand | 188.2 Thousand | - |
| Other Current Liabilities | 1.3 Million | 488.23 Thousand | 369.34 Thousand | 61.04 Thousand | 416.41 Thousand | 578.66 Thousand |
| Total Non Current Liabilities | 11.17 Million | 17.98 Million | 14.54 Million | 54.26 Million | 12.24 Million | 8.13 Million |
| Long-Term Debt | 4.5 Million | 8.82 Million | 5.35 Million | 30.44 Million | 12.24 Million | 3.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.66 Million | 9.15 Million | 9.19 Million | 23.82 Million | - | 4.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 5.47 Million | 10.6 Million | 46.58 Million | 17.74 Million | -2.93 Million | -1.82 Million |
| Common Stock | 149.75 Million | 147.76 Million | 138.51 Million | 108.55 Million | 34.28 Million | 15.48 Million |
| Retained Earnings | -150.68 Million | -143.38 Million | -100.68 Million | -97.04 Million | -41.51 Million | -20.65 Million |
| Accumulated other comprehensive income | - | - | -125.93 Thousand | 9828.00 | -530 Thousand | - |
| Common Stock Equity | 5.47 Million | 10.6 Million | 46.58 Million | 17.74 Million | -2.93 Million | -1.82 Million |
| Capital Lease Obligation | 5.32 Million | 4.93 Million | - | - | - | - |
| Total Investments | - | - | - | - | 4.67 Million | - |
| Total Debt | 11.17 Million | 9.75 Million | 14.26 Million | 31.23 Million | 25.54 Million | 3.82 Million |
| Net Debt | 10.26 Million | 6.22 Million | 1.99 Million | 25.22 Million | 21.6 Million | 3.56 Million |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 44.36 Million | 16.04 Million | 37.87 Million | 28.01 Million | 28.01 Million | 28.86 Million |
| Total Current Assets | 8.62 Million | 9.18 Million | 16.19 Million | 6.07 Million | 6.07 Million | 6.46 Million |
| Cash And Short Term Investments | 491.17 Thousand | 1.82 Million | 10.47 Million | 905.14 Thousand | 905.14 Thousand | 1.3 Million |
| Cash and Cash Equivalents | 491.17 Thousand | 1.82 Million | 10.47 Million | 905.14 Thousand | 905.14 Thousand | 1.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.34 Million | 2.06 Million | 1.82 Million | 1.85 Million | 1.85 Million | 1.73 Million |
| Inventory | 5.16 Million | 5.05 Million | 3.32 Million | 2.75 Million | 2.75 Million | 3.05 Million |
| Other Current Assets | 618.21 Thousand | 245.36 Thousand | 573.13 Thousand | -1.00 | -1.00 | -1.00 |
| Total Non-Current Assets | 35.73 Million | 36.14 Million | 21.67 Million | 21.94 Million | 21.94 Million | 22.4 Million |
| Net PPE | 7.92 Million | 8.1 Million | 6.22 Million | 6.49 Million | 6.49 Million | 6.69 Million |
| Good Will And Intangible Assets | 26.96 Million | 27.19 Million | 14.79 Million | 14.79 Million | 14.79 Million | 14.79 Million |
| Good Will | 13.39 Million | 13.39 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million |
| Intangible Assets | 13.56 Million | 13.8 Million | 10.73 Million | 10.73 Million | 10.73 Million | 10.73 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 842.44 Thousand | 842.44 Thousand | 656.71 Thousand | 656.71 Thousand | 656.71 Thousand | 919.48 Thousand |
| Other Assets | - | -29.28 Million | - | - | - | - |
| Total Liabilities | 27.57 Million | - | 25.07 Million | 22.54 Million | 22.54 Million | 25.65 Million |
| Total Current Liabilities | 14.1 Million | 7.86 Million | 6.29 Million | 11.37 Million | 11.37 Million | 6.98 Million |
| Account Payables | 4.07 Million | 4.17 Million | 3.65 Million | 3.4 Million | 3.4 Million | 3.12 Million |
| Tax Payables | 2.69 Million | 1.79 Million | 1.47 Million | 1.22 Million | 1.22 Million | 1.91 Million |
| Short Term Debt | 1.49 Million | 1.37 Million | 1.05 Million | 6.66 Million | 6.66 Million | 1.14 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.53 Million | 2.31 Million | 1.58 Million | 1.3 Million | 1.3 Million | 2.7 Million |
| Total Non Current Liabilities | 13.47 Million | -7.86 Million | 18.77 Million | 11.17 Million | 11.17 Million | 18.67 Million |
| Long-Term Debt | 10.06 Million | 10.2 Million | 6.91 Million | 4.5 Million | 4.5 Million | 9.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | -18.06 Million | 11.86 Million | 6.66 Million | 6.66 Million | 9.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 16.43 Million | 15.64 Million | 12.79 Million | 5.47 Million | 5.47 Million | 3.21 Million |
| Common Stock | 164.33 Million | 164.33 Million | 161.08 Million | 149.75 Million | 149.75 Million | 148.22 Million |
| Retained Earnings | -154.34 Million | -155.09 Million | -154.95 Million | -150.68 Million | -150.68 Million | -150.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 16.43 Million | 15.64 Million | 12.79 Million | 5.47 Million | 5.47 Million | 3.21 Million |
| Capital Lease Obligation | 6.46 Million | 6.66 Million | 5.04 Million | 5.32 Million | 5.32 Million | 4.98 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 11.56 Million | 11.58 Million | 7.97 Million | 11.17 Million | 11.17 Million | 10.55 Million |
| Net Debt | 11.07 Million | 9.75 Million | -2.5 Million | 10.26 Million | 10.26 Million | 9.25 Million |
NICA
SVR
SWANENERGY
PU11
AAATECH
SCPJ