C
Chalice Brands Ltd.
CNSX:CHAL
Chalice Brands Ltd.
CNSX:CHAL
Price:
0.225
CAD
Market Cap:
CA$19m
Balance Sheet
Balance Sheet Decomposition
Chalice Brands Ltd.
Chalice Brands Ltd.
Balance Sheet Decomposition is not available for
Chalice Brands Ltd.
Chalice Brands Ltd.
Balance Sheet
Chalice Brands Ltd.
Chalice Brands Ltd.
Currency: USD
| 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
|
|
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