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Bullboard - Stock Discussion Forum 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. see more

GREY:CHALF - Post Discussion

Chalice Brands Ltd > financial distress with no financials after a whole year
View:
Post by Here4thekeks on Aug 30, 2022 7:35pm

financial distress with no financials after a whole year

 
Look at the financial distress, there have been no financials since last year and those show a bid struggle with debt, no profits and negative EBITDA
Look below and yopu can see this unethical pumper is trying to steal your money

Financial Highlights
Fiscal Year
Most Recent Quarter (mrq) Sep 30, 2021

Profitability
Profit Margin -22.19%
Operating Margin (ttm) -10.38%
Management Effectiveness
Return on Assets (ttm) -4.60%
Return on Equity (ttm) -57.61%
Income Statement
Revenue Per Share (ttm) 0.50
EBITDA -1.45M
Net Income Avi to Common (ttm) -5.76M
Diluted EPS (ttm) -0.1120
Quarterly Earnings Growth (yoy) N/A

Balance Sheet
Total Cash (mrq) 741.17k
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) 11.56M
Total Debt/Equity (mrq) 68.87
Current Ratio (mrq) 0.61
Book Value Per Share (mrq) 0.28
Cash Flow Statement
Operating Cash Flow (ttm) -2.74M
Levered Free Cash Flow (ttm) 3.05M

Lookat the financial distress, there have been no financials since last year and those show a bid struggle with debt, no profits and negative EBITDA
Look below and yopu can see this unethical pumper is trying to steal your money
Financial Highlights
Fiscal Year
Most Recent Quarter (mrq) Sep 30, 2021
Profitability
Profit Margin -22.19%
Operating Margin (ttm) -10.38%
Management Effectiveness
Return on Assets (ttm) -4.60%
Return on Equity (ttm) -57.61%
Income Statement
Revenue Per Share (ttm) 0.50
EBITDA -1.45M
Net Income Avi to Common (ttm) -5.76M
Diluted EPS (ttm) -0.1120
Quarterly Earnings Growth (yoy) N/A

Balance Sheet
Total Cash (mrq) 741.17k
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) 11.56M
Total Debt/Equity (mrq) 68.87
Current Ratio (mrq) 0.61
Book Value Per Share (mrq) 0.28
Cash Flow Statement
Operating Cash Flow (ttm) -2.74M
Levered Free Cash Flow (ttm) 3.05M
Comment by TheRealCanaDude on Aug 30, 2022 7:59pm
Daryl, yeah so there is no pump.  and yeah they are not in any more financial distress than most other Cannabis companies. and yeah no one will ever give you a dime.  You seem very animated tonight, like I have interferred with your posting addiction. It's ok if you're slow, I understand you're just simple. You think by continuing to talk shitake about the company ...more  
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