CHAL — Chalice Brands Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareAdventurousMicro Cap
2016 December 31st | R2017 December 31st | 2018 December 31st | R2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.94 | 6.01 | 12.3 | 3.53 | 0.905 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.23 | 1.25 | 2.27 | 0.961 | 1.85 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.72 | 11.6 | 20 | 7.87 | 6.07 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.71 | 5.96 | 6.19 | 8.06 | 6.49 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24.8 | 75 | 73.5 | 31.6 | 28 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.5 | 3.77 | 12.7 | 3.05 | 11.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 27.8 | 57.7 | 26.9 | 21 | 22.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.94 | 17.3 | 46.6 | 10.6 | 5.47 |
Total Liabilities & Shareholders' Equity | 24.8 | 75 | 73.5 | 31.6 | 28 |
Total Common Shares Outstanding |