Chalice Brands (CHALF)
OTHER OTC:CHALF
US Market
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Chalice Brands (CHALF) Financial Statements

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Chalice Brands Financial Overview

Chalice Brands's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Chalice Brands is scheduled to report earnings on November 28, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 21Jun 21Mar 21Dec 20Sep 20
Income Statement-
Total Revenue$ 8.01M$ 6.93M$ 5.50M$ 5.53M$ 6.20M
Gross Profit$ 3.63M$ 3.13M$ 2.48M$ 1.66M$ 2.08M
EBIT$ 1.87M$ 1.45M$ -3.62M$ -1.64M$ -1.52M
EBITDA$ 2.62M$ 1.90M$ -3.16M$ -1.17M$ -1.05M
Net Income Common Stockholders$ 750.36K$ 449.10K$ -4.32M$ -1.91M$ -2.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 491.17K$ 1.83M$ 10.48M$ 905.15K$ 1.30M
Total Assets$ 44.37M$ 45.33M$ 37.87M$ 28.02M$ 28.87M
Total Debt$ 11.56M$ 11.58M$ 7.97M$ 11.17M$ 10.56M
Net Debt$ 11.07M$ 9.75M$ -2.50M$ 10.27M$ 9.25M
Total Liabilities$ 27.58M-$ 25.07M$ 22.55M$ 25.66M
Stockholders Equity$ 16.43M$ 15.65M$ 12.80M$ 5.47M$ 3.21M
Cash Flow-
Free Cash Flow$ -736.04K$ -1.73M$ -271.14K$ 1.76K$ 417.69K
Operating Cash Flow$ -736.04K$ -1.73M$ -271.14K$ 1.76K$ 417.69K
Investing Cash Flow$ -334.00K$ -6.22M$ -131.82K$ -47.05K$ -1.52K
Financing Cash Flow$ -267.20K$ -696.11K$ 9.97M$ -350.52K$ -259.01K
Currency in USD

Chalice Brands Earnings and Revenue History

Chalice Brands Debt to Assets

Chalice Brands Cash Flow

Chalice Brands Forecast EPS vs Actual EPS

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