Christina Lake Cannabis Corp.
CLCFF
$0.0321
$0.00010.31%
OTC PK
| 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 | 2.47M | 615.50K | -- | 1.05M | 1.45M |
| Total Receivables | 1.21M | 1.49M | -- | 1.28M | 1.41M |
| Inventory | 4.16M | 6.56M | -- | 2.88M | 3.36M |
| Prepaid Expenses | 118.50K | 84.20K | -- | 39.70K | 87.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 431.10K | -- | 426.40K | 428.60K |
| Total Current Assets | 7.95M | 9.18M | 5.67M | 5.67M | 6.73M |
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| Total Current Assets | 7.95M | 9.18M | 5.67M | 5.67M | 6.73M |
| Net Property, Plant & Equipment | 7.34M | 6.58M | -- | 6.72M | 6.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 762.90K | -- | -- | -- | -- |
| Total Assets | 16.05M | 15.76M | 12.39M | 12.39M | 13.34M |
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| Total Accounts Payable | 356.90K | 476.70K | -- | 354.30K | 448.30K |
| Total Accrued Expenses | 719.70K | 262.70K | -- | 265.40K | 222.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40M | 2.06M | -- | 1.42M | 1.22M |
| Total Finance Division Other Current Liabilities | 234.60K | -- | -- | -- | -- |
| Total Other Current Liabilities | 234.60K | -- | -- | -- | -- |
| Total Current Liabilities | 3.71M | 2.80M | 2.04M | 2.04M | 1.89M |
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| Total Current Liabilities | 3.71M | 2.80M | 2.04M | 2.04M | 1.89M |
| Long-Term Debt | 3.44M | 5.65M | 6.24M | 6.24M | 6.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.70K | 242.00K | -- | 239.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | 0.00 |
| Total Liabilities | 7.28M | 8.69M | 8.52M | 8.52M | 8.28M |
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| Common Stock & APIC | 19.75M | 16.67M | -- | 16.49M | 16.58M |
| Retained Earnings | -14.93M | -12.47M | -15.46M | -15.46M | -14.38M |
| Treasury Stock & Other | 3.95M | 2.87M | -- | 2.84M | 2.85M |
| Total Common Equity | 8.77M | 7.07M | 3.87M | 3.87M | 5.05M |
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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 | 8.77M | 7.07M | 3.87M | 3.87M | 5.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.77M | 7.07M | -- | 3.87M | 5.05M |
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