Christina Lake Cannabis Corp.
CLCFF
$0.03
$0.0125.54%
OTC PK
| 08/31/2025 | 05/31/2025 | 08/31/2024 | 08/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -51.79% | 29.35% |
| Total Receivables | -- | -- | -- | -12.66% | 67.03% |
| Inventory | -- | -- | -- | 48.26% | -9.83% |
| Prepaid Expenses | -- | -- | -- | 120.42% | 160.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.81% | 40.18% | 23.29% | 23.29% | 17.66% |
|
|
|||||
| Total Current Assets | 14.81% | 40.18% | 23.29% | 23.29% | 17.66% |
| Net Property, Plant & Equipment | -- | -- | -- | 1.75% | -4.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.11% | 29.57% | 13.28% | 13.28% | 5.43% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 25.81% | 38.71% |
| Total Accrued Expenses | -- | -- | -- | -41.28% | -12.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -42.31% | -65.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.47% | 81.79% | -36.32% | -36.32% | -54.11% |
|
|
|||||
| Total Current Liabilities | 46.47% | 81.79% | -36.32% | -36.32% | -54.11% |
| Long-Term Debt | -40.53% | -44.78% | 548.72% | 548.72% | 434.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.99% | -14.46% | 65.17% | 65.17% | 55.77% |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | 0.31% | 0.25% |
| Retained Earnings | 0.39% | 3.40% | -9.08% | -9.08% | -13.88% |
| Treasury Stock & Other | -- | -- | -- | -17.18% | -16.57% |
| Total Common Equity | 60.78% | 126.36% | -18.26% | -18.26% | -31.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 60.78% | 126.36% | -18.26% | -18.26% | -31.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -18.26% | -31.09% |
|
|
|||||