Christina Lake Cannabis Corp.
CLCFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $10 | $6 | $6 | $7 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $14 | $10 | $10 | $9 |
| Property Plant & Equip (Net) | $10 | $6 | $9 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$9 | -$10 |
| Total NC Assets | $10 | $6 | $9 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $16 | $19 | $19 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $4 | $2 | $5 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $1 | $0 |
| Total Curr. Liab. | $6 | $4 | $6 | $7 |
| LT Debt | $6 | $4 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $4 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $9 | $8 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $22 | $22 | $19 |
| Retained Earnings | -$17 | -$18 | -$16 | -$13 |
| AOCI | $3 | $3 | $3 | $3 |
| Other Equity | $1 | $1 | $2 | $1 |
| Total Equity | $11 | $7 | $11 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $16 | $19 | $19 |
| Net Debt | $8 | $5 | $5 | $8 |