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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CHAL | CSE | CAD | Delayed | |
CHAL | CBOE Canada | CAD | Real-time |
For the nine months ended 30 September 2021, Chalice Brands Ltd. revenues increased 25% to $20.4M. Net loss decreased 53% to $3.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Gain on changes in fair value of biologi decrease from $295K (expense) to $1M (income), Sales and marketing decrease of 26% to $1.1M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 8.01 | 12.42 | 5.5 | 5.53 |
Gross Profit | 3.4 | 5.07 | 2.31 | 1.67 |
Operating Income | -0.52 | -0.88 | -0.35 | -1.73 |
Net Income | 0.75 | -4.6 | -4.94 | -1.91 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 44.37 | 45.33 | 37.87 | 28.02 |
Total Liabilities | 27.93 | 29.68 | 25.07 | 22.55 |
Total Equity | 16.43 | 15.65 | 12.8 | 5.47 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.74 | -2 | -0.27 | -1.46 |
Cash From Investing Activities | -6.69 | -6.35 | -0.13 | -0.17 |
Cash From Financing Activities | 9.01 | 9.28 | 9.97 | -1 |
Net Change in Cash | -0.41 | 0.92 | 9.57 | -2.63 |
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