Christina Lake Cannabis Corp.
CLCFF
$0.02
$0.00-10.44%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.97% | -10.29% | -28.95% | -31.84% | -6.61% |
| Total Receivables | 16.82% | -7.42% | 21.43% | -43.44% | 4.29% |
| Inventory | -13.99% | -49.92% | 296.96% | -41.15% | 11.03% |
| Prepaid Expenses | -34.62% | -18.24% | 24.92% | -20.76% | 51.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -92.16% | -- | -- |
| Total Current Assets | -6.39% | -44.70% | 16.62% | 32.58% | 4.31% |
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| Total Current Assets | -6.39% | -44.70% | 16.62% | 32.58% | 4.31% |
| Net Property, Plant & Equipment | -7.20% | 7.89% | -8.09% | 3.94% | 6.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.08% | -24.99% | -1.66% | 0.13% | 4.91% |
| Total Assets | -6.60% | -25.58% | 5.93% | 17.95% | 5.39% |
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| Total Accounts Payable | -31.91% | -8.00% | -9.99% | 56.82% | 93.97% |
| Total Accrued Expenses | -19.64% | 9.69% | 23.24% | -19.63% | 8.90% |
| Short-term Debt | -1.08% | 104.92% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.10% | 23.24% | -14.89% | 7.74% | 15.28% |
| Total Finance Division Other Current Liabilities | 113.27% | -48.90% | 33.37% | 59.80% | -56.45% |
| Total Other Current Liabilities | 113.27% | -48.90% | 33.37% | 59.80% | -56.45% |
| Total Current Liabilities | -9.68% | 19.28% | 8.70% | 10.45% | 7.08% |
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| Total Current Liabilities | -9.68% | 19.28% | 8.70% | 10.45% | 7.08% |
| Long-Term Debt | -0.71% | -29.26% | 3.12% | -2.38% | -19.55% |
| Short-term Debt | -1.08% | 104.92% | -- | -- | -- |
| Capital Leases | -- | -14.65% | -21.41% | -21.39% | -17.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.69% | -2.10% | 5.80% | 3.80% | -7.85% |
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| Common Stock & APIC | -1.08% | 4.38% | -1.66% | 0.13% | 8.39% |
| Retained Earnings | -0.65% | -56.12% | 8.69% | 16.81% | -1.86% |
| Treasury Stock & Other | -1.08% | 13.96% | -1.66% | 1.73% | 4.91% |
| Total Common Equity | -5.40% | -41.15% | 6.01% | 29.70% | 19.68% |
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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 | -5.40% | -41.15% | 6.01% | 29.70% | 19.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.40% | -41.15% | 6.01% | 29.70% | 19.68% |
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