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Chalice Brands Ltd

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
6.66K
AVG Volume
306
Trailing/Forward PE
0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-25
Primary Exchange
Other OTCUS
Revenue (USD)
02.5M5M7.5M10M19 Q219 Q319 Q420 Q120 Q220 Q320 Q421 Q121 Q221 Q3
CHALF Revenue (USD) by quarter
PeriodRevenue (USD)
21 Q38.01M
21 Q26.93M
21 Q15.5M
20 Q45.53M
20 Q36.2M
20 Q25.52M
20 Q14.67M
19 Q42.68M
19 Q34.49M
19 Q24.31M
Net Income (USD)
-40M-30M-20M-10M010M19 Q219 Q319 Q420 Q120 Q220 Q320 Q421 Q121 Q221 Q3
CHALF Net Income (USD) by quarter
PeriodNet Income (USD)
21 Q3750.36K
21 Q2449.1K
21 Q1-4.32M
20 Q4-1.91M
20 Q3-2.72M
20 Q2-2.95M
20 Q1-2.44M
19 Q4-36.81M
19 Q3-3.09M
19 Q2-3.44M
Operating Income (USD)
-6M-4M-2M019 Q219 Q319 Q420 Q120 Q220 Q320 Q421 Q121 Q221 Q3
CHALF Operating Income (USD) by quarter
PeriodOperating Income (USD)
21 Q3-536.62K
21 Q2-431.79K
21 Q1-520.92K
20 Q4-1.63M
20 Q3-1.53M
20 Q2-1.75M
20 Q1-1.52M
19 Q4-4.59M
19 Q3-2.83M
19 Q2-2.64M
EBITDA (USD)
-6M-4M-2M02M19 Q219 Q319 Q420 Q120 Q220 Q320 Q421 Q121 Q221 Q3
CHALF EBITDA (USD) by quarter
PeriodEBITDA (USD)
21 Q3212.25K
21 Q220.52K
21 Q1-59.3K
20 Q4-1.16M
20 Q3-1.06M
20 Q2-1.25M
20 Q1-954.61K
19 Q4-4.2M
19 Q3-2.19M
19 Q2-1.88M
Cash Flows (USD)
-4M-3M-2M-1M01M19 Q219 Q319 Q420 Q120 Q220 Q320 Q421 Q121 Q221 Q3
CHALF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
21 Q3-1.07M
21 Q2-1.93M
21 Q1-402.96K
20 Q4-45.29K
20 Q3416.18K
20 Q2-94.59K
20 Q1-1.9M
19 Q4-982.7K
19 Q3-1.06M
19 Q2-3.05M
EPS (USD)
-1.5-1-0.500.519 Q219 Q319 Q420 Q120 Q220 Q320 Q421 Q121 Q221 Q3
CHALF EPS (USD) by quarter
PeriodEPS (USD)
21 Q30.01
21 Q20.01
21 Q1-0.09
20 Q4-0.05
20 Q3-0.07
20 Q2-0.08
20 Q1-0.06
19 Q4-1.23
19 Q3-0.1
19 Q2-0.14
Expenses (USD)
02M4M6MR&DSG&ACapex19 Q219 Q319 Q420 Q120 Q220 Q320 Q421 Q121 Q221 Q3
CHALF Expenses (USD) by quarter
PeriodExpenses (USD)
21 Q34M
21 Q23.54M
21 Q12.65M
20 Q42.85M
20 Q32.74M
20 Q22.88M
20 Q12.78M
19 Q43.42M
19 Q33.76M
19 Q23.36M
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt19 Q219 Q319 Q420 Q120 Q220 Q320 Q421 Q121 Q221 Q3
CHALF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
21 Q3491.17K
21 Q21.83M
21 Q110.48M
20 Q4905.15K
20 Q31.3M
20 Q21.14M
20 Q11.54M
19 Q43.53M
19 Q33.82M
19 Q25.25M
Debt ratios
-15-10-50519 Q219 Q319 Q420 Q120 Q220 Q320 Q421 Q121 Q221 Q3
CHALF Debt ratios by quarter
PeriodDebt ratios
21 Q3-11.22
21 Q2-4.33
21 Q10.71
20 Q4-2.32
20 Q3-1.24
20 Q2-1.02
20 Q1-0.91
19 Q4-0.6
19 Q3-0.81
19 Q2-0.77
Margins
-40%-20%0%20%40%60%19 Q219 Q319 Q420 Q120 Q220 Q320 Q421 Q121 Q221 Q3
CHALF Margins by quarter
PeriodMargins
21 Q345.32%
21 Q245.17%
21 Q145.14%
20 Q430.03%
20 Q333.54%
20 Q223.44%
20 Q136.97%
19 Q4-28.85%
19 Q336.05%
19 Q239.56%
Return on Capital
-400%-300%-200%-100%0%100%19 Q219 Q319 Q420 Q120 Q220 Q320 Q421 Q121 Q221 Q3
CHALF Return on Capital by quarter
PeriodReturn on Capital
21 Q34.47%
21 Q22.8%
21 Q1-33.77%
20 Q4-34.95%
20 Q3-84.76%
20 Q2-52.83%
20 Q1-29.05%
19 Q4-347.18%
19 Q3-6.64%
19 Q2-8.68%
Shares Outstanding
020M40M60M19 Q219 Q319 Q420 Q120 Q220 Q320 Q421 Q121 Q221 Q3
CHALF Shares Outstanding by quarter
PeriodShares Outstanding
21 Q359.24M
21 Q257.96M
21 Q148.59M
20 Q438.16M
20 Q338.32M
20 Q237.47M
20 Q137.99M
19 Q429.8M
19 Q329.8M
19 Q225.03M
Book Value Per Share (USD)
00.511.5219 Q219 Q319 Q420 Q120 Q220 Q320 Q421 Q121 Q221 Q3
CHALF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
21 Q30.28
21 Q20.28
21 Q10.26
20 Q40.14
20 Q30.08
20 Q20.15
20 Q10.22
19 Q40.36
19 Q31.56
19 Q21.58
Total Assets (USD)
020M40M60M80M19 Q219 Q319 Q420 Q120 Q220 Q320 Q421 Q121 Q221 Q3
CHALF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
21 Q344.37M
21 Q216.04M
21 Q137.87M
20 Q428.02M
20 Q328.87M
20 Q228.98M
20 Q130.52M
19 Q431.57M
19 Q368.55M
19 Q270.7M
Free Cash Flow Yield
-6000000%-4000000%-2000000%0%med -58280.77%Jan 25May 25Sep 25Jan 26May 26Sep 26
CHALF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-58280.77%
Sep 26-58280.77%
Aug 26-58280.77%
Aug 26-58280.77%
Aug 26-58280.77%
Aug 26-58280.77%
Jul 26-58280.77%
Jul 26-58280.77%
Jul 26-58280.77%
Jul 26-58280.77%
Jul 26-58280.77%
Jun 26-58280.77%
Jun 26-58280.77%
Jun 26-58280.77%
Jun 26-58280.77%
May 26-58280.77%
May 26-58280.77%
May 26-58280.77%
May 26-58280.77%
May 26-58280.77%
Apr 26-58280.77%
Apr 26-58280.77%
Apr 26-58280.77%
Apr 26-58280.77%
Mar 26-58280.77%
Mar 26-58280.77%
Mar 26-58280.77%
Mar 26-58280.77%
Feb 26-58280.77%
Feb 26-58280.77%
Feb 26-58280.77%
Feb 26-58280.77%
Jan 26-58280.77%
Jan 26-58280.77%
Jan 26-58280.77%
Jan 26-58280.77%
Jan 26-58280.77%
Dec 25-58280.77%
Dec 25-58280.77%
Dec 25-58280.77%
Dec 25-5828076.37%
Nov 25-58280.77%
Nov 25-58280.77%
Nov 25-58280.77%
Nov 25-58280.77%
Oct 25-58280.77%
Oct 25-58280.77%
Oct 25-5828076.37%
Oct 25-58280.77%
Oct 25-58280.77%
Sep 25-58280.77%
Sep 25-58280.77%
Sep 25-58280.77%
Sep 25-58280.76%
Aug 25-58280.77%
Aug 25-58280.77%
Aug 25-58280.77%
Aug 25-58280.77%
Aug 25-58280.77%
Jul 25-58280.77%
Jul 25-58280.77%
Jul 25-58280.77%
Jul 25-58280.77%
Jun 25-5828076.37%
Jun 25-582807.64%
Jun 25-582807.64%
Jun 25-582807.64%
May 25-5828076.37%
May 25-582807.64%
May 25-582807.64%
May 25-582807.64%
May 25-582807.64%
Apr 25-582807.64%
Apr 25-582807.64%
Apr 25-582807.64%
Apr 25-582807.64%
Mar 25-582807.64%
Mar 25-582807.64%
Mar 25-582807.64%
Mar 25-582807.64%
Feb 25-582807.64%
Feb 25-582807.64%
Feb 25-5828076.37%
Feb 25-582807.64%
Jan 25-582807.64%
Jan 25-582807.64%
Jan 25-582807.64%
Jan 25-5828076.37%
Jan 25-5828076.37%
Dec 24-5828076.37%
Dec 24-5828076.37%
Dec 24-5828076.37%
Dec 24-5828076.37%
Nov 24-582807.64%
Nov 24-5828076.37%
Nov 24-582807.64%
Nov 24-5828076.37%
Nov 24-5828076.37%
Oct 24-582807.64%
Oct 24-582807.64%
Price to Sales
0000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CHALF Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Price/Operating Cashflow
250300350400450med 325.31Jul 21Jul 21Jul 21Aug 21Aug 21Sep 21Sep 21
CHALF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 21255.59
Sep 21273.35
Sep 21300.28
Sep 21305.92
Aug 21347.99
Aug 21325.31
Aug 21286.41
Aug 21290.56
Jul 21334.34
Jul 21402.48
Jul 21401.15
Jul 21420.19
Jul 21438.22
Price to Book
00000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CHALF Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Chalice Brands Ltd
CHALF
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