US Stock MarketDetailed Quotes

CHALF CHALICE BRANDS LIMITED

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0.000
0.0000.00%

15min DelayTrading Oct 30 16:00 ET

66.60Market Cap0.00P/E (TTM)

CHALICE BRANDS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-65.90%1.3M

-78.21%1.14M

-81.38%1.54M

-71.23%3.53M

-Cash and cash equivalents

-62.25%491.17K

59.86%1.83M

578.85%10.48M

-74.37%905.15K

-65.90%1.3M

-78.21%1.14M

-81.38%1.54M

-71.23%3.53M

Receivables

35.53%2.35M

33.59%2.06M

81.78%1.82M

261.35%1.85M

-23.79%1.73M

-30.11%1.55M

-55.61%1M

-77.40%513.08K

-Accounts receivable

47.85%323.79K

11.50%236.42K

4.96%272.29K

-35.21%108.31K

-52.99%219K

-55.50%212.04K

-65.37%259.42K

-73.23%167.18K

-Notes receivable

--1.58M

--919.49K

103.30%919.49K

--919.49K

----

--452.27K

----

-Taxes receivable

-74.38%32.81K

-75.87%78.95K

-87.69%35.67K

-74.26%89.03K

-90.32%128.07K

-73.81%327.17K

-77.62%289.83K

-74.34%345.9K

-Other receivables

-70.04%414.97K

-17.56%829.31K

--593.13K

--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

-25.57%3.06M

-14.25%3.22M

-0.75%3.89M

-12.54%3.05M

Prepaid assets

64.39%618.21K

-43.24%245.37K

2.63%573.14K

70.78%555.6K

-58.86%376.08K

-67.04%432.3K

-64.31%558.47K

-83.42%325.33K

Other current assets

----

---1

----

Total current assets

33.43%8.63M

44.85%9.19M

131.65%16.2M

-18.17%6.07M

-41.80%6.47M

-49.37%6.34M

-56.37%6.99M

-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

-35.38%6.69M

-37.47%6.92M

-23.74%7.81M

30.18%8.06M

-Gross PPE

16.86%14.41M

16.75%14.33M

-6.02%12.26M

-4.42%12.36M

-22.47%12.33M

-23.50%12.28M

-10.26%13.05M

30.81%12.94M

-Accumulated depreciation

-14.91%-6.48M

-16.36%-6.23M

-15.37%-6.04M

-20.31%-5.87M

-1.62%-5.64M

-7.54%-5.36M

-21.86%-5.24M

-31.87%-4.88M

Goodwill and other intangible assets

82.29%26.97M

83.86%27.2M

0.00%14.79M

-68.58%14.79M

-68.59%14.79M

-68.64%14.79M

-68.69%14.79M

-Goodwill

230.33%13.4M

0.00%4.06M

-84.08%4.06M

-Other intangible assets

26.37%13.57M

28.53%13.8M

0.00%10.74M

-50.32%10.74M

-50.35%10.74M

-50.53%10.74M

-50.71%10.74M

Long-term notes receivables

----

--0

--919.49K

Non current accounts receivable

--842.44K

--656.72K

46.62%656.72K

----

--447.9K

Total non current assets

59.52%35.74M

59.69%36.14M

-7.88%21.67M

-9.39%21.94M

-61.00%22.4M

-61.09%22.63M

-59.03%23.53M

-54.69%24.22M

Total assets

53.68%44.37M

56.44%45.33M

24.09%37.87M

-11.45%28.02M

-57.88%28.87M

-59.01%28.98M

-58.45%30.52M

-56.94%31.64M

Liabilities

Current liabilities

Payables

138.85%12.05M

76.75%5.96M

108.40%5.13M

163.96%4.63M

192.92%5.04M

248.06%3.37M

15.57%2.46M

-40.86%1.75M

-accounts payable

30.06%4.07M

63.66%4.17M

71.04%3.65M

117.54%3.4M

105.94%3.13M

222.38%2.55M

6.70%2.14M

-40.38%1.56M

-Total tax payable

40.96%2.7M

117.09%1.79M

353.11%1.48M

551.34%1.22M

845.42%1.92M

361.39%826.5K

153.71%326.07K

-44.60%187.52K

-Other payable

--5.28M

----

Current accrued expenses

-91.94%43.62K

----

-84.20%48.14K

-77.68%28.1K

-21.10%540.86K

-39.37%456.37K

-41.42%304.7K

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

41.01%1.15M

-88.38%1.2M

-89.52%997.05K

-89.62%925.64K

-Current debt

49.80%443.18K

-2.87%299.84K

-12.56%66.6K

6,837.74%5.72M

-63.68%295.85K

-97.00%308.71K

-99.20%76.17K

-99.08%82.4K

-Current capital lease obligation

23.67%1.05M

21.55%1.08M

7.84%993.05K

12.60%949.5K

--852.77K

--887.07K

--920.88K

--843.24K

Current deferred liabilities

104.94%510.01K

109.28%520.79K

-77.88%55.04K

--248.85K

Current liabilities

101.93%14.1M

49.05%7.86M

56.84%6.29M

272.61%11.38M

116.71%6.98M

-56.12%5.28M

-67.20%4.01M

-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

-49.95%9.41M

-10.20%8.74M

-0.76%8.92M

64.83%8.83M

-Long term debt

-11.70%4.66M

-0.69%4.62M

-39.63%2.86M

-97.16%134.68K

-71.93%5.28M

-52.18%4.65M

-47.32%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

--4.13M

--4.08M

--4.19M

--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

-0.63%18.68M

-4.90%18.11M

-0.27%18.11M

23.63%17.99M

Total liabilities

7.47%27.58M

25.24%29.29M

13.35%25.07M

7.16%22.55M

16.54%25.66M

-24.73%23.38M

-27.21%22.12M

-21.75%21.04M

Shareholders'equity

Share capital

10.87%164.34M

11.09%164.34M

8.93%161.09M

1.35%149.75M

-0.34%148.22M

6.66%147.93M

6.76%147.87M

6.68%147.76M

-common stock

10.87%164.34M

11.09%164.34M

8.93%161.09M

1.35%149.75M

-0.34%148.22M

6.66%147.93M

6.76%147.87M

6.68%147.76M

Retained earnings

-2.65%-154.35M

-4.94%-155.1M

-6.74%-154.96M

-5.09%-150.68M

-37.65%-150.36M

-38.87%-147.79M

-40.02%-145.17M

-42.41%-143.38M

Paid-in capital

3,787.22%2.33M

0.00%59.94K

Other equity interest

-22.13%4.12M

-24.44%4.08M

-22.96%4.34M

-33.92%4.07M

-36.23%5.28M

-35.80%5.4M

-38.64%5.64M

-30.22%6.16M

Total stockholders'equity

411.91%16.43M

179.78%15.65M

52.37%12.8M

-48.38%5.47M

-93.10%3.21M

-85.89%5.59M

-80.49%8.4M

-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

-93.10%3.21M

-85.89%5.59M

-80.49%8.4M

-77.25%10.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data