Chalice Brands Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chalice Brands Ltd.'s balance sheet done over the years? Its assets were worth $28,018,011 last year, which is less than in the previous period. 80% of Chalice Brands Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $22,545,813, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 98209 | 86.12K | 87.7% |
|---|---|---|---|
| 2015 | 9178241 | 11.00M | 119.93% |
| 2016 | 24841792 | 27.77M | 111.82% |
| 2017 | 75784781 | 58.03M | 76.58% |
| 2018 | 73477025 | 26.88M | 36.59% |
| 2019 | 31566494 | 20.96M | 66.42% |
| 2020 | 28018011 | 22.54M | 80.47% |
CHALF Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 905.14K | 3.53M | 12.27M | 6.00M | 3.94M | 263.69K | 493 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.85M | 886.94K | 2.27M | 1.25M | 1.27M | 820.62K | 588 |
Inventory | 2.75M | 3.05M | 3.49M | 3.71M | 942.45K | 1.29M | 0 |
Other current assets | -1 | 325.32K | 1.99M | 653.45K | 2.55M | 472.03K | 0 |
Total current assets | 6.07M | 7.79M | 20.03M | 11.62M | 8.72M | 2.85M | 1.08K |
Non-current assets: | |||||||
Property, Plant and Equipment | 6.49M | 8.05M | 6.18M | 5.95M | 1.71M | 6.17M | 97.12K |
Goodwill | 4.05M | 0 | 25.47M | 31.97M | 0 | 0 | 0 |
Intangible assets | 10.73M | 10.73M | 21.78M | 26.22M | 9.35M | 145.83K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 4.67M | 0 | 0 |
Other non-current assets | 656.71K | 919.48K | 0 | 0 | 388.22K | 0 | 0 |
Total non-current assets | 21.94M | 23.76M | 53.44M | 64.15M | 16.12M | 6.32M | 97.12K |
Total assets | 28.01M | 31.56M | 73.47M | 75.78M | 24.84M | 9.17M | 98.20K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 431.03K | 48.52K | 188.2K | 0 | 0 |
Short term debt | 6.66M | 925.64K | 8.91M | 792.77K | 13.30M | 531.84K | 0 |
Total current liabilities | 11.37M | 2.97M | 12.33M | 3.77M | 15.53M | 2.87M | 86.12K |
| Non-current liabilities: | |||||||
Long term debt | 4.50M | 8.82M | 5.35M | 30.44M | 12.24M | 3.29M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.66M | 9.15M | 9.19M | 23.82M | 0 | 4.84M | 0 |
Total non-current liabilities | 11.17M | 17.98M | 14.54M | 54.26M | 12.24M | 8.13M | 0 |
Total liabilities | 22.54M | 20.96M | 26.88M | 58.03M | 27.77M | 11.00M | 86.12K |