CLC — Christina Lake Cannabis Balance Sheet
0.000.00%
Last trade - 00:00- CA$9.92m
- CA$14.75m
- CA$18.89m
- 63
- 98
- 20
- 64
Annual balance sheet for Christina Lake Cannabis, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2020 November 30th | R2021 November 30th | 2022 November 30th | 2023 November 30th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.84 | 1.08 | 1.84 | 1.47 | 3.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.072 | 1.15 | 1.91 | 1.85 | 1.68 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.27 | 9.5 | 9.52 | 10 | 11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.53 | 9.54 | 9.28 | 5.95 | 9.93 |
| Long Term Investments | |||||
| Total Assets | 17.8 | 19 | 18.8 | 16 | 22 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.82 | 7.47 | 5.83 | 4 | 5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 8.35 | 9.3 | 7.66 | 8.5 | 11.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.46 | 9.74 | 11.1 | 7.46 | 10.6 |
| Total Liabilities & Shareholders' Equity | 17.8 | 19 | 18.8 | 16 | 22 |
| Total Common Shares Outstanding |