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Chalice Brands Ltd CHALF

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.


GREY:CHALF - Post by User

Post by TheCanadianDudeon Jan 20, 2022 3:04am
169 Views
Post# 34336187

Debt maturity 10 months away. Takeover or Insolvency?

Debt maturity 10 months away. Takeover or Insolvency? Common sense says debt holders will takeover in 2022, then go private especially when debt is up by $3,6MM (45% increase) from Q1 then the new debt of $16.25MM in Q3 will up the overall debt to over $25 Million (70% more than Q2) with an interest of 10% to be paid in 10 months. So 2022 might spell the takeover by the debt holders.

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