CLC — Christina Lake Cannabis Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Christina Lake Cannabis, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	R2021 November 30th	2022 November 30th	2023 November 30th	2025 February 28th	2026 February 28th
Period Length:	—	12 M	12 M	15 M	12 M
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	1.08	1.84	1.47	3.81	1.46
Net Total Accounts Receivable
Net Total Receivables	1.15	1.91	1.85	1.68	1.05
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.5	9.52	10	11	9.27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.54	9.28	5.95	9.93	10.3
Long Term Investments
Total Assets	19	18.8	16	22	20.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.47	5.83	4	5	7.24
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	9.3	7.66	8.5	11.4	10.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.74	11.1	7.46	10.6	9.67
Total Liabilities & Shareholders' Equity	19	18.8	16	22	20.4
Total Common Shares Outstanding