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Chalice Brands Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2020info | Y/Y change |
|---|---|---|
Revenue | 21.91M | 39.07% |
Operating expense | 12.34M | -25.54% |
Net income | -10.03M | 78.38% |
Net profit margin | -45.77 | 84.45% |
Earnings per share | — | — |
EBITDA | -4.33M | 57.31% |
Effective tax rate | -10.53% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 905.15K | -74.37% |
Total assets | 28.02M | -11.45% |
Total liabilities | 22.55M | 7.16% |
Total equity | 5.47M | — |
Shares outstanding | 57.35M | — |
Price to book | 0.00 | — |
Return on assets | -11.70% | — |
Return on capital | -18.87% | — |
Cash Flow
Net change in cash
| (USD) | 2020info | Y/Y change |
|---|---|---|
Net income | -10.03M | 78.38% |
Cash from operations | -1.46M | 81.84% |
Cash from investing | -168.75K | -157.43% |
Cash from financing | -1.00M | 1.60% |
Net change in cash | -2.63M | 69.97% |
Free cash flow | -1.13M | 67.45% |
About
Founded
2011
Website
Employees
226
