Chalice Brands Ltd.
CNSX:CHAL
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Balance Sheet
Balance Sheet Decomposition
Chalice Brands Ltd.
Chalice Brands Ltd.
Balance Sheet
Chalice Brands Ltd.
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
4
|
6
|
12
|
4
|
1
|
|
| Cash |
0
|
4
|
6
|
12
|
4
|
1
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
1
|
2
|
|
| Accounts Receivables |
1
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
1
|
2
|
|
| Inventory |
1
|
1
|
4
|
3
|
3
|
3
|
|
| Other Current Assets |
1
|
3
|
1
|
2
|
0
|
1
|
|
| Total Current Assets |
3
|
9
|
12
|
20
|
8
|
6
|
|
| PP&E Net |
6
|
2
|
6
|
6
|
8
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
8
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
5
|
6
|
|
| Intangible Assets |
0
|
9
|
26
|
22
|
11
|
11
|
|
| Goodwill |
0
|
0
|
31
|
25
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
5
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
31
|
25
|
4
|
4
|
|
| Total Assets |
9
N/A
|
25
+171%
|
75
+202%
|
73
-2%
|
32
-57%
|
28
-11%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
2
|
3
|
3
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
12
|
0
|
9
|
1
|
7
|
|
| Other Current Liabilities |
1
|
2
|
0
|
1
|
0
|
1
|
|
| Total Current Liabilities |
3
|
16
|
4
|
13
|
3
|
11
|
|
| Long-Term Debt |
3
|
12
|
40
|
14
|
18
|
11
|
|
| Other Liabilities |
5
|
0
|
14
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
28
+152%
|
58
+108%
|
27
-53%
|
21
-22%
|
23
+7%
|
|
| Equity | |||||||
| Common Stock |
15
|
34
|
109
|
139
|
148
|
150
|
|
| Retained Earnings |
18
|
37
|
91
|
92
|
137
|
147
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
3
-61%
|
17
N/A
|
47
+169%
|
11
-77%
|
5
-48%
|
|
| Total Liabilities & Equity |
9
N/A
|
25
+171%
|
75
+202%
|
73
-2%
|
32
-57%
|
28
-11%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3
|
5
|
21
|
26
|
37
|
42
|
|
