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 | |
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| Total Cash And Short-Term Investments | -50.48% | -59.43% | -- | -- | -- |
| Total Receivables | -25.72% | -33.69% | -- | -- | -- |
| Inventory | 0.63% | 29.89% | -- | -- | -- |
| Prepaid Expenses | -47.09% | 22.95% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.95% | -10.81% | -- | 14.81% | 40.18% |
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| Total Current Assets | -19.95% | -10.81% | -- | 14.81% | 40.18% |
| Net Property, Plant & Equipment | -4.35% | 9.92% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.94% | -22.51% | -- | -- | -- |
| Total Assets | -13.15% | -2.01% | -- | 20.11% | 29.57% |
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| Total Accounts Payable | -11.57% | 151.90% | -- | -- | -- |
| Total Accrued Expenses | -12.70% | 18.31% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.44% | 30.29% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 132.27% | -52.57% | -- | -- | -- |
| Total Other Current Liabilities | 132.27% | -52.57% | -- | -- | -- |
| Total Current Liabilities | 29.34% | 53.35% | -- | 46.47% | 81.79% |
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| Total Current Liabilities | 29.34% | 53.35% | -- | 46.47% | 81.79% |
| Long-Term Debt | -29.29% | -42.70% | -- | -40.53% | -44.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -56.62% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.75% | -0.92% | -- | -12.99% | -14.46% |
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| Common Stock & APIC | 1.67% | 11.40% | -- | -- | -- |
| Retained Earnings | -19.36% | -20.79% | -- | 0.39% | 3.40% |
| Treasury Stock & Other | 12.77% | 19.59% | -- | -- | -- |
| Total Common Equity | -23.46% | -3.17% | -- | 60.78% | 126.36% |
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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 | -23.46% | -3.17% | -- | 60.78% | 126.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.46% | -3.17% | -- | -- | -- |
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