Christina Lake Cannabis Corp.
CLC
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 615.50K | 1.05M | 1.45M | 1.08M | 1.28M |
| Total Receivables | 1.49M | 1.28M | 1.41M | 1.36M | 1.71M |
| Inventory | 6.56M | 2.88M | 3.36M | 4.17M | 4.42M |
| Prepaid Expenses | 84.20K | 39.70K | 87.10K | 340.60K | 38.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 431.10K | 426.40K | 428.60K | 428.60K | -- |
| Total Current Assets | 9.18M | 5.67M | 6.73M | 7.38M | 7.45M |
|
|
|||||
| Total Current Assets | 9.18M | 5.67M | 6.73M | 7.38M | 7.45M |
| Net Property, Plant & Equipment | 6.58M | 6.72M | 6.60M | 4.38M | 6.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.76M | 12.39M | 13.34M | 11.76M | 13.91M |
|
|
|||||
| Total Accounts Payable | 476.70K | 354.30K | 448.30K | 412.40K | 378.90K |
| Total Accrued Expenses | 262.70K | 265.40K | 222.60K | 1.32M | 447.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 1.42M | 1.22M | 1.22M | 3.56M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.80M | 2.04M | 1.89M | 2.95M | 4.39M |
|
|
|||||
| Total Current Liabilities | 2.80M | 2.04M | 1.89M | 2.95M | 4.39M |
| Long-Term Debt | 5.65M | 6.24M | 6.39M | 3.31M | 871.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 242.00K | 239.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 8.69M | 8.52M | 8.28M | 6.26M | 5.26M |
|
|
|||||
| Common Stock & APIC | 16.67M | 16.49M | 16.58M | 16.58M | 16.62M |
| Retained Earnings | -12.47M | -15.46M | -14.38M | -13.62M | -11.43M |
| Treasury Stock & Other | 2.87M | 2.84M | 2.85M | 2.54M | 3.47M |
| Total Common Equity | 7.07M | 3.87M | 5.05M | 5.50M | 8.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.07M | 3.87M | 5.05M | 5.50M | 8.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.07M | 3.87M | 5.05M | 5.50M | 8.65M |
|
|
|||||