Christina Lake Cannabis Corp.
CLCFF
$0.02
$0.00-16.92%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 1.19M | 1.68M | 2.47M | -- | 615.50K |
| Total Receivables | 831.40K | 684.70K | 1.21M | -- | 1.49M |
| Inventory | 9.71M | 2.45M | 4.16M | -- | 6.56M |
| Prepaid Expenses | 117.30K | 93.90K | 118.50K | -- | 84.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 442.10K | 5.64M | -- | -- | 431.10K |
| Total Current Assets | 12.29M | 10.54M | 7.95M | -- | 9.18M |
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| Total Current Assets | 12.29M | 10.54M | 7.95M | -- | 9.18M |
| Net Property, Plant & Equipment | 7.01M | 7.63M | 7.34M | -- | 6.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 751.20K | 763.90K | 762.90K | -- | -- |
| Total Assets | 20.06M | 18.93M | 16.05M | -- | 15.76M |
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| Total Accounts Payable | 503.80K | 559.70K | 356.90K | -- | 476.70K |
| Total Accrued Expenses | 712.80K | 578.40K | 719.70K | -- | 262.70K |
| Short-term Debt | 536.80K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20M | 2.58M | 2.40M | -- | 2.06M |
| Total Finance Division Other Current Liabilities | 500.00K | 374.90K | 234.60K | -- | -- |
| Total Other Current Liabilities | 500.00K | 374.90K | 234.60K | -- | -- |
| Total Current Liabilities | 4.45M | 4.09M | 3.71M | -- | 2.80M |
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| Total Current Liabilities | 4.45M | 4.09M | 3.71M | -- | 2.80M |
| Long-Term Debt | 3.47M | 3.36M | 3.44M | -- | 5.65M |
| Short-term Debt | 536.80K | -- | -- | -- | -- |
| Capital Leases | 82.60K | 105.10K | 133.70K | -- | 242.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | 0.00 | -- | -- |
| Total Liabilities | 8.00M | 7.56M | 7.28M | -- | 8.69M |
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| Common Stock & APIC | 19.45M | 19.77M | 19.75M | -- | 16.67M |
| Retained Earnings | -11.34M | -12.42M | -14.93M | -- | -12.47M |
| Treasury Stock & Other | 3.95M | 4.02M | 3.95M | -- | 2.87M |
| Total Common Equity | 12.06M | 11.37M | 8.77M | -- | 7.07M |
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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 | 12.06M | 11.37M | 8.77M | -- | 7.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.06M | 11.37M | 8.77M | -- | 7.07M |
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