C
Chalice Brands Ltd.
CNSX:CHAL
Chalice Brands Ltd.
CNSX:CHAL
Price:
0.225
CAD
Market Closed
Market Cap:
CA$19m
Income Statement
Earnings Waterfall
Chalice Brands Ltd.
Chalice Brands Ltd.
Income Statement
Chalice Brands Ltd.
Chalice Brands Ltd.
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue |
22
N/A
|
23
+4%
|
30
+30%
|
31
+6%
|
|
| Gross Profit | |||||
| Cost of Revenue |
(15)
|
(15)
|
(18)
|
(19)
|
|
| Gross Profit |
7
N/A
|
8
+9%
|
11
+47%
|
12
+11%
|
|
| Operating Income | |||||
| Operating Expenses |
(12)
|
(12)
|
(15)
|
(16)
|
|
| Selling, General & Administrative |
(11)
|
(11)
|
(14)
|
(15)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
(5)
N/A
|
(4)
+21%
|
(4)
+6%
|
(4)
+2%
|
|
| Pre-Tax Income | |||||
| Interest Income Expense |
(2)
|
(6)
|
(8)
|
(6)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
0
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
(0)
|
0
|
0
|
|
| Total Other Income |
0
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(9)
N/A
|
(12)
-29%
|
(13)
-10%
|
(10)
+25%
|
|
| Net Income | |||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
(10)
|
(13)
|
(14)
|
(11)
|
|
| Net Income (Common) |
(10)
N/A
|
(13)
-25%
|
(14)
-13%
|
(11)
+24%
|
|
| EPS (Diluted) |
-0.26
N/A
|
-0.22
+15%
|
-0.24
-9%
|
-0.18
+25%
|
|
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