Christina Lake Cannabis Corp.
CLCFF
$0.03
$0.0125.54%
OTC PK
| 08/31/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.84% | -- | -- | -28.02% | 34.38% |
| Total Receivables | -43.44% | -- | -- | -9.02% | 3.42% |
| Inventory | -41.15% | -- | -- | -14.21% | -19.43% |
| Prepaid Expenses | -20.76% | -- | -- | -54.42% | -74.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.51% | 0.00% |
| Total Current Assets | 32.58% | 61.88% | 61.88% | -15.75% | -8.74% |
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| Total Current Assets | 32.58% | 61.88% | 61.88% | -15.75% | -8.74% |
| Net Property, Plant & Equipment | 3.94% | -- | -- | 1.73% | 50.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -- | -- | -- | -- |
| Total Assets | 17.95% | 27.23% | 27.23% | -7.10% | 13.39% |
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| Total Accounts Payable | 56.82% | -- | -- | -20.97% | 8.71% |
| Total Accrued Expenses | -19.63% | -- | -- | 19.23% | -83.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.74% | -- | -- | 16.20% | 0.16% |
| Total Finance Division Other Current Liabilities | 59.80% | -- | -- | -- | -- |
| Total Other Current Liabilities | 59.80% | -- | -- | -- | -- |
| Total Current Liabilities | 10.45% | 37.08% | 37.08% | 7.75% | -35.86% |
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| Total Current Liabilities | 10.45% | 37.08% | 37.08% | 7.75% | -35.86% |
| Long-Term Debt | -2.38% | -9.37% | -9.37% | -2.43% | 92.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.39% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.80% | 2.05% | 2.05% | 2.78% | 32.27% |
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| Common Stock & APIC | 0.13% | -- | -- | -0.52% | 0.00% |
| Retained Earnings | 16.81% | 19.32% | 19.32% | -7.48% | -5.61% |
| Treasury Stock & Other | 1.73% | -- | -- | -0.52% | 12.47% |
| Total Common Equity | 29.70% | 82.60% | 82.60% | -23.31% | -8.12% |
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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 | 29.70% | 82.60% | 82.60% | -23.31% | -8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.70% | -- | -- | -23.31% | -8.12% |
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