Chalice Brands Ltd. (CHALF)

Chalice Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0.49	0.91	3.53	12.28	6.01	3.94
Cash & Short-Term Investments	0.74	0.91	3.53	12.28	6.01	3.94
Cash Growth	-43.03%	-74.37%	-71.23%	104.27%	52.51%	1394.33%
Accounts Receivable	0.32	0.11	0.17	0.62	0.38	0.14
Other Receivables	0.45	0.83	0.35	1.65	0.87	1.14
Receivables	2.35	1.85	0.51	2.27	1.25	1.28
Inventory	5.17	2.76	3.05	3.49	3.71	0.94
Prepaid Expenses	0.37	0.56	0.33	1.96	0.35	0.4
Other Current Assets	-	-	-	0.04	0.31	2.16
Total Current Assets	8.63	6.07	7.42	20.03	11.63	8.72
Property, Plant & Equipment	7.93	6.49	8.06	6.19	5.96	1.71
Long-Term Investments	-	-	-	-	-	4.67
Goodwill	13.4	4.06	4.06	25.47	31.24	-
Other Intangible Assets	13.57	10.74	10.74	21.78	26.23	9.35
Long-Term Accounts Receivable	-	-	-	-	-	0.39
Total Assets	44.37	28.02	31.64	73.48	75.05	24.84
Accounts Payable	4.07	3.4	1.56	2.62	2.87	1.63
Accrued Expenses	0.7	0.25	0.31	0.32	0.05	0.19
Short-Term Debt	-	0.12	-	-	-	1.5
Current Portion of Long-Term Debt	0.44	5.6	0.08	8.91	0.4	11.8
Current Portion of Leases	1.05	0.95	0.84	-	-	-
Current Income Taxes Payable	2.05	1	-	0.11	-	-
Other Current Liabilities	5.28	-	-	0.37	0.06	-
Total Current Liabilities	14.1	11.38	3.05	12.34	3.38	15.12
Long-Term Debt	4.66	0.13	4.74	5.36	30.83	12.24
Long-Term Leases	5.41	4.37	4.09	-	-	-
Other Long-Term Liabilities	3.41	6.66	9.16	9.19	23.5	0.42
Total Liabilities	27.58	22.55	21.04	26.89	57.71	27.78
Common Stock	164.34	149.75	147.76	138.51	108.55	34.28
Additional Paid-In Capital	2.33	2.33	0.06	0.06	0.06	0.06
Retained Earnings	-154.35	-150.68	-143.38	-100.69	-97.46	-41.51
Comprehensive Income & Other	4.12	4.07	6.16	8.7	6.18	4.23
Shareholders' Equity	16.79	5.47	10.6	46.59	17.34	-2.94
Total Liabilities & Equity	44.37	28.02	31.64	73.48	75.05	24.84
Total Debt	11.56	11.17	9.75	14.27	31.23	25.55
Net Cash (Debt)	-10.82	-10.27	-6.22	-1.99	-25.22	-21.61
Net Cash Per Share	-0.21	-0.27	-0.21	-0.08	-2.21	-5.45
Filing Date Shares Outstanding	65.33	57.35	37.46	25.61	20.74	4.75
Total Common Shares Outstanding	59.24	41.81	37.15	25.61	20.74	4.75
Working Capital	-5.47	-5.3	4.37	7.69	8.25	-6.4
Book Value Per Share	0.28	0.13	0.29	1.82	0.84	-0.62
Tangible Book Value	-10.53	-9.32	-4.19	-0.67	-40.13	-12.29
Tangible Book Value Per Share	-0.18	-0.22	-0.11	-0.03	-1.93	-2.58
Land	-	-	-	0.27	0.29	-
Buildings	-	-	-	1.04	0.87	-
Machinery	4.88	4.06	4.04	3.92	3.23	2.17
Leasehold Improvements	4.22	4.17	4.56	4.65	3.74	0.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.