Lowell Farms Inc.
LOWLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $320 | $642 | $1,174 | $2,311 |
| Short-Term Investments | $0 | $0 | $0 | $1,134 |
| Receivables | $2,256 | $1,844 | $2,067 | $2,607 |
| Inventory | $1,935 | $2,926 | $4,224 | $4,762 |
| Other Curr. Assets | $1,128 | $1,637 | $2,244 | $1,213 |
| Total Curr. Assets | $5,639 | $7,049 | $9,709 | $12,026 |
| Property Plant & Equip (Net) | $20,078 | $21,082 | $21,692 | $22,311 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,256 | $2,352 | $2,448 | $2,544 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $465 | $465 | $462 | $539 |
| Total NC Assets | $22,799 | $23,898 | $24,602 | $25,394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,438 | $30,947 | $34,311 | $37,421 |
| Liabilities | – | – | – | – |
| Payables | $2,647 | $1,775 | $3,931 | $4,314 |
| Short-Term Debt | $3,557 | $1,816 | $1,934 | $3,973 |
| Tax Payable | $0 | $292 | $291 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,653 | $2,283 | $2,405 | $282 |
| Total Curr. Liab. | $7,566 | $6,166 | $8,561 | $8,569 |
| LT Debt | $16,667 | $16,959 | $17,143 | $17,432 |
| 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. | $16,667 | $16,959 | $17,143 | $17,432 |
| Other Liabilities | $0 | -$3 | $0 | $0 |
| Cap. Leases | $18,447 | $18,774 | $19,075 | $19,422 |
| Total Liabilities | $24,233 | $23,122 | $25,704 | $26,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192,488 | $192,453 | $192,273 | $191,460 |
| Retained Earnings | -$188,283 | -$184,627 | -$183,666 | -$180,041 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,205 | $7,826 | $8,606 | $11,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,438 | $30,947 | $34,311 | $37,421 |
| Net Debt | $19,904 | $18,133 | $17,904 | $19,094 |