US Stock MarketDetailed Quotes
CHALF CHALICE BRANDS LIMITED
- 0.000
- +0.000+9900.00%
15min DelayClose Sep 27 16:00 ET
6.53KMarket Cap-1P/E (TTM)
0.000High0.000Low455Volume0.000Open0.000Pre Close0.05Turnover0.00%Turnover Ratio0.00P/E (Static)65.33MShares0.41352wk High0.00P/B6.53KFloat Cap0.00052wk Low--Dividend TTM65.33MShs Float0.413Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
CHALICE BRANDS LIMITED Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.25%491.17K | 59.86%1.83M | 578.85%10.48M | -74.37%905.15K | -74.37%905.15K | -65.90%1.3M | -78.21%1.14M | -81.38%1.54M | -71.23%3.53M | -71.23%3.53M |
| -Cash and cash equivalents | -62.25%491.17K | 59.86%1.83M | 578.85%10.48M | -74.37%905.15K | -74.37%905.15K | -65.90%1.3M | -78.21%1.14M | -81.38%1.54M | -71.23%3.53M | -71.23%3.53M |
| Receivables | 35.53%2.35M | 33.59%2.06M | 81.78%1.82M | 261.35%1.85M | 261.35%1.85M | -23.79%1.73M | -30.11%1.55M | -55.61%1M | -77.40%513.08K | -77.40%513.08K |
| -Accounts receivable | 47.85%323.79K | 11.50%236.42K | 4.96%272.29K | -35.21%108.31K | -35.21%108.31K | -52.99%219K | -55.50%212.04K | -65.37%259.42K | -73.23%167.18K | -73.23%167.18K |
| -Notes receivable | --1.58M | --919.49K | 103.30%919.49K | --919.49K | --919.49K | ---- | ---- | --452.27K | ---- | ---- |
| -Taxes receivable | -74.38%32.81K | -75.87%78.95K | -87.69%35.67K | -74.26%89.03K | -74.26%89.03K | -90.32%128.07K | -73.81%327.17K | -77.62%289.83K | -74.34%345.9K | -74.34%345.9K |
| -Other receivables | -70.04%414.97K | -17.56%829.31K | --593.13K | --737.19K | --737.19K | 186.45%1.39M | 107.44%1.01M | ---- | ---- | ---- |
| Inventory | 69.15%5.17M | 56.73%5.05M | -14.40%3.33M | -9.62%2.76M | -9.62%2.76M | -25.57%3.06M | -14.25%3.22M | -0.75%3.89M | -12.54%3.05M | -12.54%3.05M |
| Prepaid assets | 64.39%618.21K | -43.24%245.37K | 2.63%573.14K | 70.78%555.6K | 70.78%555.6K | -58.86%376.08K | -67.04%432.3K | -64.31%558.47K | -83.42%325.33K | -83.42%325.33K |
| Other current assets | ---- | ---- | ---- | ---1 | ---1 | ---1 | ---1 | ---- | ---- | ---- |
| Total current assets | 33.43%8.63M | 44.85%9.19M | 131.65%16.2M | -18.17%6.07M | -18.17%6.07M | -41.80%6.47M | -49.37%6.34M | -56.37%6.99M | -62.95%7.42M | -62.95%7.42M |
| Non current assets | ||||||||||
| Net PPE | 18.51%7.93M | 17.05%8.1M | -20.35%6.22M | -19.40%6.49M | -19.40%6.49M | -35.38%6.69M | -37.47%6.92M | -23.74%7.81M | 30.18%8.06M | 30.18%8.06M |
| -Gross PPE | 16.86%14.41M | 16.75%14.33M | -6.02%12.26M | -4.42%12.36M | -4.42%12.36M | -22.47%12.33M | -23.50%12.28M | -10.26%13.05M | 30.81%12.94M | 30.81%12.94M |
| -Accumulated depreciation | -14.91%-6.48M | -16.36%-6.23M | -15.37%-6.04M | -20.31%-5.87M | -20.31%-5.87M | -1.62%-5.64M | -7.54%-5.36M | -21.86%-5.24M | -31.87%-4.88M | -31.87%-4.88M |
| Goodwill and other intangible assets | 82.29%26.97M | 83.86%27.2M | 0.00%14.79M | 0.00%14.79M | 0.00%14.79M | -68.58%14.79M | -68.59%14.79M | -68.64%14.79M | -68.69%14.79M | -68.69%14.79M |
| -Goodwill | 230.33%13.4M | 230.33%13.4M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | -84.08%4.06M | -84.08%4.06M | -84.08%4.06M | -84.08%4.06M | -84.08%4.06M |
| -Other intangible assets | 26.37%13.57M | 28.53%13.8M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | -50.32%10.74M | -50.35%10.74M | -50.53%10.74M | -50.71%10.74M | -50.71%10.74M |
| Long-term notes receivables | ---- | ---- | ---- | --0 | --0 | --919.49K | --919.49K | --919.49K | --919.49K | --919.49K |
| Non current accounts receivable | --842.44K | --842.44K | --656.72K | 46.62%656.72K | 46.62%656.72K | ---- | ---- | ---- | --447.9K | --447.9K |
| Total non current assets | 59.52%35.74M | 59.69%36.14M | -7.88%21.67M | -9.39%21.94M | -9.39%21.94M | -61.00%22.4M | -61.09%22.63M | -59.03%23.53M | -54.69%24.22M | -54.69%24.22M |
| Total assets | 53.68%44.37M | 56.44%45.33M | 24.09%37.87M | -11.45%28.02M | -11.45%28.02M | -57.88%28.87M | -59.01%28.98M | -58.45%30.52M | -56.94%31.64M | -56.94%31.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 138.85%12.05M | 76.75%5.96M | 108.40%5.13M | 163.96%4.63M | 163.96%4.63M | 192.92%5.04M | 248.06%3.37M | 15.57%2.46M | -40.86%1.75M | -40.86%1.75M |
| -accounts payable | 30.06%4.07M | 63.66%4.17M | 71.04%3.65M | 117.54%3.4M | 117.54%3.4M | 105.94%3.13M | 222.38%2.55M | 6.70%2.14M | -40.38%1.56M | -40.38%1.56M |
| -Total tax payable | 40.96%2.7M | 117.09%1.79M | 353.11%1.48M | 551.34%1.22M | 551.34%1.22M | 845.42%1.92M | 361.39%826.5K | 153.71%326.07K | -44.60%187.52K | -44.60%187.52K |
| -Other payable | --5.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -91.94%43.62K | ---- | -84.20%48.14K | -77.68%28.1K | -77.68%28.1K | -21.10%540.86K | -39.37%456.37K | -41.42%304.7K | 36.03%125.9K | 36.03%125.9K |
| Current debt and capital lease obligation | 30.40%1.5M | 15.24%1.38M | 6.28%1.06M | 620.20%6.67M | 620.20%6.67M | 41.01%1.15M | -88.38%1.2M | -89.52%997.05K | -89.62%925.64K | -89.62%925.64K |
| -Current debt | 49.80%443.18K | -2.87%299.84K | -12.56%66.6K | 6,837.74%5.72M | 6,837.74%5.72M | -63.68%295.85K | -97.00%308.71K | -99.20%76.17K | -99.08%82.4K | -99.08%82.4K |
| -Current capital lease obligation | 23.67%1.05M | 21.55%1.08M | 7.84%993.05K | 12.60%949.5K | 12.60%949.5K | --852.77K | --887.07K | --920.88K | --843.24K | --843.24K |
| Current deferred liabilities | 104.94%510.01K | 109.28%520.79K | -77.88%55.04K | -77.88%55.04K | -77.88%55.04K | --248.85K | --248.85K | --248.85K | --248.85K | --248.85K |
| Current liabilities | 101.93%14.1M | 49.05%7.86M | 56.84%6.29M | 272.61%11.38M | 272.61%11.38M | 116.71%6.98M | -56.12%5.28M | -67.20%4.01M | -75.26%3.05M | -75.26%3.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.01%10.07M | 16.78%10.2M | -22.51%6.91M | -48.94%4.51M | -48.94%4.51M | -49.95%9.41M | -10.20%8.74M | -0.76%8.92M | 64.83%8.83M | 64.83%8.83M |
| -Long term debt | -11.70%4.66M | -0.69%4.62M | -39.63%2.86M | -97.16%134.68K | -97.16%134.68K | -71.93%5.28M | -52.18%4.65M | -47.32%4.74M | -11.56%4.74M | -11.56%4.74M |
| -Long term capital lease obligation | 30.89%5.41M | 36.68%5.58M | -3.14%4.05M | 6.88%4.37M | 6.88%4.37M | --4.13M | --4.08M | --4.19M | --4.09M | --4.09M |
| Derivative product liabilities | --1.8M | --4.45M | --5.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -27.85%13.47M | 18.31%21.42M | 3.72%18.78M | -37.90%11.17M | -37.90%11.17M | -0.63%18.68M | -4.90%18.11M | -0.27%18.11M | 23.63%17.99M | 23.63%17.99M |
| Total liabilities | 7.47%27.58M | 25.24%29.29M | 13.35%25.07M | 7.16%22.55M | 7.16%22.55M | 16.54%25.66M | -24.73%23.38M | -27.21%22.12M | -21.75%21.04M | -21.75%21.04M |
| Shareholders'equity | ||||||||||
| Share capital | 10.87%164.34M | 11.09%164.34M | 8.93%161.09M | 1.35%149.75M | 1.35%149.75M | -0.34%148.22M | 6.66%147.93M | 6.76%147.87M | 6.68%147.76M | 6.68%147.76M |
| -common stock | 10.87%164.34M | 11.09%164.34M | 8.93%161.09M | 1.35%149.75M | 1.35%149.75M | -0.34%148.22M | 6.66%147.93M | 6.76%147.87M | 6.68%147.76M | 6.68%147.76M |
| Retained earnings | -2.65%-154.35M | -4.94%-155.1M | -6.74%-154.96M | -5.09%-150.68M | -5.09%-150.68M | -37.65%-150.36M | -38.87%-147.79M | -40.02%-145.17M | -42.41%-143.38M | -42.41%-143.38M |
| Paid-in capital | 3,787.22%2.33M | 3,787.22%2.33M | 3,787.22%2.33M | 3,787.22%2.33M | 3,787.22%2.33M | 0.00%59.94K | 0.00%59.94K | 0.00%59.94K | 0.00%59.94K | 0.00%59.94K |
| Other equity interest | -22.13%4.12M | -24.44%4.08M | -22.96%4.34M | -33.92%4.07M | -33.92%4.07M | -36.23%5.28M | -35.80%5.4M | -38.64%5.64M | -30.22%6.16M | -30.22%6.16M |
| Total stockholders'equity | 411.91%16.43M | 179.78%15.65M | 52.37%12.8M | -48.38%5.47M | -48.38%5.47M | -93.10%3.21M | -85.89%5.59M | -80.49%8.4M | -77.25%10.6M | -77.25%10.6M |
| Noncontrolling interests | --356.88K | --396.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 423.03%16.79M | 186.87%16.04M | 52.37%12.8M | -48.38%5.47M | -48.38%5.47M | -93.10%3.21M | -85.89%5.59M | -80.49%8.4M | -77.25%10.6M | -77.25%10.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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