Chalice Brands Ltd.
CHALF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Revenue | 8.01M | 6.93M | 5.50M | 5.53M | 6.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.01M | 6.93M | 5.50M | 5.53M | 6.20M |
| Cost of Revenue | 4.38M | 3.80M | 3.01M | 3.87M | 4.12M |
| Gross Profit | 3.63M | 3.13M | 2.48M | 1.66M | 2.08M |
| SG&A Expenses | 3.67M | 3.33M | 2.52M | 2.80M | 2.74M |
| Depreciation & Amortization | 484.70K | 223.70K | 224.90K | 235.80K | 239.80K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.54M | 7.36M | 5.76M | 6.90M | 7.09M |
| Operating Income | -524.20K | -428.10K | -263.50K | -1.38M | -897.00K |
| Income Before Tax | 1.35M | 991.50K | -4.05M | -2.47M | -1.87M |
| Income Tax Expenses | 600.70K | 542.40K | 275.00K | -556.00K | 848.40K |
| Earnings from Continuing Operations | 750.40K | 449.10K | -4.32M | -1.91M | -2.72M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 750.40K | 449.10K | -4.32M | -1.91M | -2.72M |
| EBIT | -524.20K | -428.10K | -263.50K | -1.38M | -897.00K |
| EBITDA | -34.70K | -198.60K | -6.30K | -1.11M | -606.90K |
| EPS Basic | 0.01 | 0.01 | -0.09 | -0.05 | -0.07 |
| Normalized Basic EPS | 0.02 | 0.01 | -0.05 | -0.03 | -0.02 |
| EPS Diluted | 0.01 | 0.01 | -0.09 | -0.05 | -0.07 |
| Normalized Diluted EPS | 0.02 | 0.01 | -0.05 | -0.03 | -0.02 |
| Average Basic Shares Outstanding | 59.24M | 57.96M | 48.59M | 38.80M | 38.32M |
| Average Diluted Shares Outstanding | 59.24M | 57.96M | 48.59M | 38.80M | 38.32M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |