Chalice Brands Ltd

CHALF

CHALFChalice Brands Ltd US flag

Other OTC

0.00

USD

- -

6,660.00Market Cap

Income Statement (USD)

Income Statement API ChatGPT

	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Sales/Revenue/Turnover	- -	- -	10	8	12	15	16	22
+ Sales & Services Revenue	- -	- -	10	8	12	15	16	22
- Cost of Revenue	- -	- -	8	8	10	14	11	15
+ Cost of Goods & Services	- -	- -	8	8	10	14	11	15
Gross Profit	- -	- -	2	- -	2	1	4	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	14	10	12	22	17	12
+ Selling, General & Admin	- -	- -	13	10	11	20	14	11
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	1	2	2	1
Operating Income (Loss)	- -	- -	-12	-10	-10	-21	-12	-6
- Non-Operating (Income) Loss	- -	- -	5	11	46	-16	20	3
+ Interest Expense, Net	- -	- -	- -	1	2	2	3	2
+ Interest Expense	- -	- -	- -	1	2	2	3	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	4	10	44	-19	17	1
Pretax Income	- -	- -	-17	-21	-56	-4	-32	-9
- Income Tax Expense (Benefit)	- -	- -	1	- -	- -	- -	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-17	-21	-56	-4	-33	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	14	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	-14	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	1	28	- -
Income (Loss) Incl. MI	- -	- -	-17	-21	-56	-5	-46	-10
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-17	-21	-56	-5	-46	-10
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-17	-21	-56	-5	-46	-10
EBIT	- -	- -	-12	-10	-10	-21	-12	-6
EBITDA	- -	- -	-12	-10	-9	-19	-10	-4
EBITDA Margin (%)	- -	- -	-117.11	-126.82	-81.11	-129.58	-61.93	-16.28
EBITA	- -	- -	-12	-10	-10	-21	-12	-6
Gross Margin (%)	- -	- -	20.51	0.86	14.84	6.38	27.4	30.84
Operating Margin (%)	- -	- -	-121.17	-129.55	-86.09	-140.32	-77.81	-25.49
Profit Margin (%)	- -	- -	-175.87	-278.4	-490.67	-31.1	-294.4	-45.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	2	3	2
Basic Weighted Avg Shares	2	2	2	4	11	25	29	38
Basic EPS, GAAP	-0.01	-0.02	-7.21	-5.38	-4.96	-0.18	-1.59	-0.26
Basic EPS from Cont Ops	-0.01	-0.02	-7.21	-5.38	-4.96	-0.17	-1.12	-0.26
Diluted Weighted Avg Shares	2	2	2	4	11	25	29	38
Diluted EPS, GAAP	-0.01	-0.02	-7.21	-5.38	-4.96	-0.18	-1.59	-0.26
Diluted EPS from Cont Ops	-0.01	-0.02	-7.21	-5.38	-4.96	-0.17	-1.12	-0.26

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Total Current Assets	- -	- -	3	9	12	20	7	6
+ Cash, Cash Equivalents & STI	- -	- -	- -	4	6	12	4	1
+ Cash & Cash Equivalents	- -	- -	- -	4	6	12	4	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1	1	2	1	2
+ Accounts Receivable, Net	- -	- -	1	- -	- -	1	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	1	2	- -	1
+ Inventories	- -	- -	1	1	4	3	3	3
+ Raw Materials	- -	- -	- -	- -	- -	1	- -	- -
+ Work In Process	- -	- -	1	- -	1	1	1	1
+ Finished Goods	- -	- -	1	- -	2	1	2	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	3	1	2	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	6	16	63	53	24	22
+ Property, Plant & Equip, Net	- -	- -	6	2	6	6	8	6
+ Property, Plant & Equip	- -	- -	7	3	8	10	13	12
- Accumulated Depreciation	- -	- -	- -	1	2	4	5	6
+ LT Investments & Receivables	- -	- -	- -	5	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	5	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	10	57	47	16	15
+ Total Intangible Assets	- -	- -	- -	9	57	47	15	15
+ Goodwill	- -	- -	- -	- -	31	25	4	4
+ Other Intangible Assets	- -	- -	- -	9	26	22	11	11
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	1	1
Total Assets	- -	- -	9	25	75	73	32	28
+ Payables & Accruals	- -	- -	2	2	3	3	2	5
+ Accounts Payable	- -	- -	2	2	3	3	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	1	13	- -	9	1	7
+ ST Borrowings	- -	- -	1	13	- -	9	- -	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	3	15	3	12	3	11
+ LT Debt	- -	- -	3	12	31	5	9	5
+ LT Borrowings	- -	- -	3	12	31	5	5	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	4	4
+ Other LT Liabilities	- -	- -	5	- -	24	9	9	7
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	5	- -	24	9	9	7
Total Noncurrent Liabilities	- -	- -	8	13	54	15	18	11
Total Liabilities	- -	- -	11	28	58	27	21	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	- -	16	34	109	139	148	152
+ Common Stock	- -	- -	15	34	109	139	148	150
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	2
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-21	-42	-97	-101	-143	-151
+ Other Equity	- -	- -	- -	-1	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	-2	-3	17	47	11	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	-2	-3	17	47	11	5
Total Liabilities & Equity	- -	- -	9	25	75	73	32	28
Shares Outstanding	3	3	3	5	21	26	37	42
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	5	5
Net Debt	- -	- -	4	22	25	2	1	5
Net Debt to Equity	-4.09	3.81	-208.83	-735.93	145.5	4.28	12.14	90.39
Tangible Common Equity Ratio	12.3	-2,626.67	-20.5	-79.31	-228.18	-2.54	-24.89	-70.49
Current Ratio	0.01	0.04	1.04	0.58	3.44	1.62	2.43	0.53
Cash Conversion Cycle	- -	- -	9.91	-9.99	28.99	33.95	44.08	11.27

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

+ Net Income	- -	- -	-17	-21	-56	-5	-46	-10
+ Depreciation & Amortization	- -	- -	- -	- -	1	2	3	2
+ Non-Cash Items	- -	- -	10	13	43	-11	35	5
+ Stock-Based Compensation	- -	- -	1	1	1	5	1	1
+ Deferred Income Taxes	- -	- -	1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	2	15	10	19	- -
+ Other Non-Cash Adj	- -	- -	8	10	27	-26	15	4
+ Chg in Non-Cash Work Cap	- -	- -	-1	-1	-3	-2	1	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-1	- -	-1
+ (Inc) Dec in Inventories	- -	- -	-1	- -	-1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-2	1	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	-2	- -	- -	3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-7	-9	-16	-17	-8	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	2	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	2	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-3	-2	-2	-2	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	-3	- -	-2	-2	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	-2	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	9	1	28	22	- -	- -
+ Increase in Capital Stock	- -	- -	9	1	28	22	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-21	- -	1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	1	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-21	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-3	-2	-21	-2	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	14	12	5	-1	-1
+ Cash From Debt	- -	- -	1	15	14	5	- -	- -
+ Repayments of Debt	- -	- -	- -	-1	-3	- -	-1	-1
+ Other Financing Activities	- -	- -	- -	-1	-1	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	10	15	39	25	-1	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	4	2	6	-9	-3
EBITDA	- -	- -	-12	-10	-9	-19	-10	-4
EBITDA Margin (%)	- -	- -	-117.11	-126.82	-81.11	-129.58	-61.93	-16.28
Free Cash Flow	- -	- -	-10	-11	-17	-19	-9	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	21	- -	-1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-9	5	-3	-13	-10	-3
Free Cash Flow per Basic Share	-0.01	- -	-4.18	-2.8	-1.52	-0.76	-0.31	-0.04
Price/Free Cash Flow	- -	- -	- -	-0.15	-0.25	-0.17	-0.07	-0.64
Cash Flow to Net Income	0.49	0.18	0.43	0.43	0.28	3.7	0.17	0.15
Capital Expenditures	- -	- -	-3	-2	-2	-2	-1	- -