Chalice Brands Ltd CHALF

Healthcare Cannabis

Chalice Brands Ltd. is a U.S. operator in the most competitive, innovative and mature cannabis market in North America. Leaders in retail, marketing and craft cultivation supported by fully integrated processing and distribution. The Company has 12 retail stores in Oregon operating as Chalice Farms, Homegrown Oregon and Left Coast Connection and is distributed nationally through Fifth & Root.

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Chalice Brands Ltd > Private Placement of up to C$10 Million

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Comment by RebeccaGon Oct 08, 2021 5:49pm

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Post# 33990700

RE:RE:RE:RE:RE:Private Placement of up to C$10 Million

In a successful business environment, companies must have adequate revenue to support debt costs (Something Chalice does not have) while also covering operations (Chalice is in the red, - $1.5MM Operations Cash Flow). With this in mind, several financial ratios can be used to help identify how much debt is too much. Common financial ratios to assess debt leverage may include the following:
Debt-to-equity ratio (chalice has a 71.3 ratio, meaning for every dollar it owns, there are $71 in debt or simply, Chalice Liabilities are 71.3 times it’s equity).
Simply put, this takes a company’s total liabilities divided by shareholder equity. Ideal values vary based on industry standards, which offer some guide on effective business debt leveraging.

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