Lowell Farms Inc.
LOWLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $8 | $26 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $8 | $5 |
| Inventory | $5 | $11 | $13 | $25 |
| Other Curr. Assets | $1 | $2 | $2 | $6 |
| Total Curr. Assets | $12 | $18 | $31 | $62 |
| Property Plant & Equip (Net) | $22 | $59 | $65 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $42 | $41 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $26 | $101 | $106 | $51 |
| Other Assets | $0 | -$0 | -$0 | -$0 |
| Total Assets | $38 | $119 | $137 | $112 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $3 | $2 |
| Short-Term Debt | $2 | $24 | $3 | $4 |
| Tax Payable | $0 | $1 | $3 | $6 |
| Deferred Revenue | $0 | $0 | $4 | $8 |
| Other Curr. Liab. | $2 | $3 | -$3 | -$4 |
| Total Curr. Liab. | $9 | $31 | $10 | $16 |
| LT Debt | $18 | $40 | $57 | $51 |
| 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. | $18 | $40 | $57 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $34 | $36 | $39 |
| Total Liabilities | $26 | $71 | $67 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191 | $192 | $189 | $126 |
| Retained Earnings | -$181 | -$144 | -$119 | -$79 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $11 | $48 | $70 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38 | $119 | $137 | $112 |
| Net Debt | $17 | $63 | $52 | $28 |