Christina Lake Cannabis Corp.
CLCFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,805 | $1,468 | $1,811 | $1,076 |
| Short-Term Investments | $50 | $0 | $29 | $0 |
| Receivables | $1,559 | $1,847 | $1,907 | $1,073 |
| Inventory | $10,238 | $5,655 | $5,766 | $7,153 |
| Other Curr. Assets | $190 | $1,044 | $4 | $198 |
| Total Curr. Assets | $13,842 | $10,013 | $9,517 | $9,424 |
| Property Plant & Equip (Net) | $9,525 | $5,949 | $9,278 | $9,545 |
| 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 | -$9,278 | -$9,545 |
| Total NC Assets | $9,525 | $5,949 | $9,278 | $9,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,367 | $15,963 | $18,794 | $18,969 |
| Liabilities | – | – | – | – |
| Payables | $608 | $560 | $487 | $295 |
| Short-Term Debt | $3,961 | $1,655 | $4,624 | $6,832 |
| Tax Payable | $49 | $73 | $76 | $75 |
| Deferred Revenue | $542 | $0 | $0 | $265 |
| Other Curr. Liab. | $1,106 | $1,717 | $645 | $190 |
| Total Curr. Liab. | $6,265 | $4,004 | $5,833 | $7,391 |
| LT Debt | $6,307 | $4,497 | $1,824 | $1,838 |
| 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. | $6,307 | $4,497 | $1,824 | $1,838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $409 | $0 | $0 | $5 |
| Total Liabilities | $12,573 | $8,501 | $7,656 | $9,230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,370 | $22,500 | $22,404 | $19,458 |
| Retained Earnings | -$17,448 | -$18,482 | -$15,993 | -$12,953 |
| AOCI | $2,728 | $2,724 | $2,742 | $2,703 |
| Other Equity | $1,145 | $719 | $1,986 | $531 |
| Total Equity | $10,794 | $7,462 | $11,138 | $9,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,367 | $15,963 | $18,794 | $18,969 |
| Net Debt | $8,463 | $4,684 | $4,637 | $7,594 |