Christina Lake Cannabis Corp.
CLC
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -51.79% |
| Total Receivables | -- | -- | -- | -- | -12.66% |
| Inventory | -- | -- | -- | -- | 48.26% |
| Prepaid Expenses | -- | -- | -- | -- | 120.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 14.81% | 40.18% | -- | 23.29% |
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| Total Current Assets | -- | 14.81% | 40.18% | -- | 23.29% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 20.11% | 29.57% | -- | 13.28% |
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| Total Accounts Payable | -- | -- | -- | -- | 25.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -41.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -42.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | 46.47% | 81.79% | -- | -36.32% |
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| Total Current Liabilities | -- | 46.47% | 81.79% | -- | -36.32% |
| Long-Term Debt | -- | -40.53% | -44.78% | -- | 548.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -12.99% | -14.46% | -- | 65.17% |
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| Common Stock & APIC | -- | -- | -- | -- | 0.31% |
| Retained Earnings | -- | 0.39% | 3.40% | -- | -9.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -17.18% |
| Total Common Equity | -- | 60.78% | 126.36% | -- | -18.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -- | 60.78% | 126.36% | -- | -18.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -- | -18.26% |
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