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Chalice Brands Ltd

Healthcare US CHALF

0.0001USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

-0.0001
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.00666M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.45314M
  • Revenue TTM25.96M
  • Revenue Per Share TTM0.51
  • Gross Profit TTM 10.89M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Income before tax -9.07321M -31.80407M -4.48753M -55.92911M -21.40395M
Minority interest - - - - -
Net income -10.02881M -32.61653M -4.57034M -56.07234M -21.32982M
Selling general administrative 9.39M 12.03M 19.05M 9.93M 8.70M
Selling and marketing expenses 1.94M 2.04M 2.17M 1.11M 0.89M
Gross profit 6.76M 4.32M 2.19M 1.71M 0.07M
Reconciled depreciation 2.02M 2.50M 1.86M 0.57M -
Ebit -6.43654M -12.89919M -15.62923M -22.64338M -6.61332M
Ebitda -4.41874M -10.39634M -13.77241M -22.07069M -6.40439M
Depreciation and amortization 2.02M 2.50M 1.86M 0.57M 0.21M
Non operating income net other - - - - -
Operating income -6.43654M -12.89919M -15.62923M -22.64338M -6.61332M
Other operating expenses 27.49M 28.01M 37.33M 21.42M 17.59M
Interest expense 2.28M 2.71M 2.22M 1.55M 1.22M
Tax provision 0.96M 0.81M 0.08M 0.14M -
Interest income - - - - -
Net interest income -2.34350M -2.99149M -3.90834M -10.06827M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.96M 0.81M 0.08M 0.14M -0.07414M
Total revenue 21.91M 15.75M 16.45M 11.51M 7.66M
Total operating expenses 12.34M 16.58M 23.07M 11.62M 9.99M
Cost of revenue 15.15M 11.44M 14.26M 9.80M 7.60M
Total other income expense net -2.63667M -18.90489M 11.14M -33.28573M -14.79064M
Discontinued operations - -13.76471M -0.29481M -0.29481M -
Net income from continuing ops -10.02881M -32.61653M -4.57034M -56.07234M -
Net income applicable to common shares -10.02881M -46.38124M -4.57034M -56.48268M -
Preferred stock and other adjustments - - - - -
Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Total assets 28.02M 31.57M 73.48M 75.78M 24.84M
Intangible assets 10.74M 10.74M 21.78M 26.23M 9.35M
Earning assets - - - - -
Other current assets -0.00000M 0.33M 2.00M 0.65M 2.56M
Total liab 22.55M 20.97M 26.89M 58.04M 27.78M
Total stockholder equity 5.47M 10.60M 46.59M 17.75M -2.93590M
Deferred long term liab - - - - -
Other current liab 1.30M 0.49M 0.37M 0.06M 0.42M
Common stock 149.75M 147.76M 138.51M 108.55M 34.28M
Capital stock 149.75M 147.76M 138.51M - -
Retained earnings -150.68385M -143.38381M -100.68601M -97.04752M -41.51047M
Other liab 6.66M 9.16M 9.19M 23.50M -
Good will 4.06M - 25.47M 31.97M -
Other assets 0.66M 1.37M - - -
Cash 0.91M 3.53M 12.28M 6.01M 3.94M
Cash and equivalents - - - - -
Total current liabilities 11.38M 2.98M 12.34M 3.77M 15.54M
Current deferred revenue - - 0.43M 0.05M 0.19M
Net debt 10.27M 6.22M 1.99M 25.22M 21.61M
Short term debt 6.67M 0.93M 8.91M 0.79M 13.30M
Short long term debt 5.72M 0.08M 8.91M 0.79M -
Short long term debt total 11.17M 9.75M 14.27M 31.23M 25.55M
Other stockholder equity 6.40M 6.22M 8.89M 6.23M 4.82M
Property plant equipment 6.49M 8.06M 6.19M 5.96M -
Total current assets 6.07M 7.80M 20.03M 11.63M 8.72M
Long term investments - - - 0.00000M -
Net tangible assets -9.32140M -4.19240M -0.66521M -40.12775M -
Short term investments - - - - -
Net receivables 1.85M 0.89M 2.27M 1.25M 1.28M
Long term debt 6.80M 13.90M 5.36M 30.44M -
Inventory 2.76M 3.05M 3.49M 3.71M 0.94M
Accounts payable 3.40M 1.56M 2.62M 2.87M 1.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.12593M 0.00983M -0.53000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.66M 0.92M - - 0.39M
Deferred long term asset charges - - - - -
Non current assets total 21.94M 23.77M 53.44M 64.16M 16.12M
Capital lease obligations 5.32M 4.93M - - -
Long term debt total - - - - -
Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Investments -0.16875M 0.35M -1.82296M -20.97431M -
Change to liabilities 1.81M -0.84166M -0.24277M -2.03024M -
Total cashflows from investing activities -0.16875M 0.29M -1.82296M -20.97431M -
Net borrowings -0.88053M -0.93681M 5.27M 11.63M -
Total cash from financing activities -1.00053M -1.01681M 25.00M 38.60M 14.76M
Change to operating activities -0.75435M 1.44M -2.12119M 0.55M -
Net income -10.02881M -46.38124M -4.57034M -56.07234M -21.32982M
Change in cash -2.62605M -8.74417M 6.27M 2.07M 3.68M
Begin period cash flow 3.53M 12.28M 6.01M 3.94M 0.26M
End period cash flow 0.91M 3.53M 12.28M 6.01M 3.94M
Total cash from operating activities -1.45677M -8.08117M -16.90955M -15.55351M -9.09289M
Issuance of capital stock - 0.00000M 21.69M - -
Depreciation 2.02M 2.50M 1.86M 0.57M 0.21M
Other cashflows from investing activities - - -0.00782M -0.00782M -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory 0.04M -0.28999M 0.37M -0.91729M -0.46097M
Change to account receivables -0.02599M 0.13M -0.48237M -0.12724M 0.26M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.12000M -0.08000M 3.52M 13.34M 14.49M
Change to netincome 4.60M 34.37M -11.72327M 42.88M -
Capital expenditures 0.17M 1.04M 1.82M 1.79M 1.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.95M 1.14M -2.47275M -2.52772M -0.88316M
Stock based compensation 0.64M 1.01M 4.62M 1.24M 1.03M
Other non cash items 3.70M 17.27M -16.42253M 41.09M 11.96M
Free cash flow -1.62552M -9.12566M -18.72469M -17.34498M -11.08710M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHALF
Chalice Brands Ltd		 - -% 0.0001 - - 0.0003 0.04 0.45 -22.1484
ZTS
Zoetis Inc		 -2.82 3.58% 75.89 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR		 -0.19 0.62% 30.56 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien		 - -% 157.12 21.73 14.95 3.16 2.15 3.56 12.82
GALDY
GALDERMA GROUP AG		 - -% 42.94 74.21 41.67 8.64 5.55 9.15 42.22

Reports Covered

Stock Research & News

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Profile

Chalice Brands Ltd. engages in the retail, production, processing, wholesale, and distribution of cannabis products. It owns, operates, and manages a network of sixteen retail dispensaries in Oregon, including six operate under the flagship dispensary banner Chalice Farms; five operate under the banner of Homegrown Oregon; four under the banner of Cannabliss and Co; and one under the banner of Left Coast Connections. The company also provides Private Stash distillate vaporizer cartridges and single serve fruit chew blast product under the Golden and Chalice brands, as well as ethanol extract products under the RXO brand name and a live resin and distillate vaporizer cartridge under the brand name of Elysium Fields. In addition, it manufactures and sells oil products under the brand names Chalice, Golden, Private Stash, Elysium Fields, and Jackpot. The company was formerly known as Golden Leaf Holdings Ltd. and changed its name to Chalice Brands Ltd. in May 2021. Chalice Brands Ltd. is based in Portland, Oregon.

Chalice Brands Ltd

13315 NE Airport Way, Portland, OR, United States, 97230

Key Executives

Name Title Year Born
Mr. John S. Varghese ICD.D Exec. Chairman 1966
Mr. Jeffrey B. Yapp Pres, CEO & Director 1959
Ms. Meghan Miller Chief Operating Officer NA
Mr. John Anthony Magliana Jr. Corp. Gen. Counsel NA
Ms. Jane Sullivan Chief People Officer NA
Mr. Jeffrey B. Yapp President, CEO & Director 1959
Mr. John Anthony Magliana Jr. Corporate General Counsel NA

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