Christina Lake Cannabis Corp.
CLC
CNSX
| 05/31/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -- | -51.79% | -- | -7.17% | 29.35% |
| Total Receivables | -- | -12.66% | -- | -20.33% | 67.03% |
| Inventory | -- | 48.26% | -- | -5.60% | -9.83% |
| Prepaid Expenses | -- | 120.42% | -- | 177.62% | 160.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.18% | 23.29% | -2.18% | -2.18% | 17.66% |
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| Total Current Assets | 40.18% | 23.29% | -2.18% | -2.18% | 17.66% |
| Net Property, Plant & Equipment | -- | 1.75% | -- | 0.15% | -4.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.57% | 13.28% | -0.93% | -0.93% | 5.43% |
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| Total Accounts Payable | -- | 25.81% | -- | -52.67% | 38.71% |
| Total Accrued Expenses | -- | -41.28% | -- | 11.65% | -12.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -42.31% | -- | -60.02% | -65.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 81.79% | -36.32% | -55.05% | -55.05% | -54.11% |
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| Total Current Liabilities | 81.79% | -36.32% | -55.05% | -55.05% | -54.11% |
| Long-Term Debt | -44.78% | 548.72% | 429.07% | 429.07% | 434.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.46% | 65.17% | 49.00% | 49.00% | 55.77% |
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| Common Stock & APIC | -- | 0.31% | -- | -0.41% | 0.25% |
| Retained Earnings | 3.40% | -9.08% | -16.97% | -16.97% | -13.88% |
| Treasury Stock & Other | -- | -17.18% | -- | -17.61% | -16.57% |
| Total Common Equity | 126.36% | -18.26% | -42.95% | -42.95% | -31.09% |
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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 | 126.36% | -18.26% | -42.95% | -42.95% | -31.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -18.26% | -- | -42.95% | -31.09% |
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