CHALF Financials
Chalice Brands Ltd - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$6,659
Income Statement Highlights
Most Recent Quarter: 2020-12-31
Revenue
$21.91M
Gross Profit
$6.76M
Operating Income
$-6.44M
Net Income
$-10.03M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$28.02M
Total Liabilities
$22.55M
Shareholders Equity
$5.47M
Cash & Equivalents
$905149.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.46M
CapEx
$168750
Free Cash Flow
$-1.63M
Profitability Metrics
Gross Margin
41.9%
Operating Margin
-0.1%
Net Margin
-0.2%
ROE
-0.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CHALF revenue?
CHALF's most recent quarterly revenue was $21.91M. Annual revenue can be calculated by summing the four most recent quarters.
Is CHALF profitable?
CHALF reported a loss of $10.03M in the most recent quarter. The net profit margin is -0.2%.
What is CHALF market cap?
CHALF has a market capitalization of $6,659, making it a small-cap stock.
Does CHALF have debt?
View CHALF's balance sheet for debt information.
What is CHALF cash flow?
CHALF's most recent quarterly free cash flow was $-1.63M.