Flora Growth Corp.
FLGC
$0.6523
-$0.0477-6.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.21M | 6.13M | 4.16M | 4.35M | 4.76M |
| Total Receivables | 8.16M | 7.42M | 7.28M | 7.10M | 6.88M |
| Inventory | 7.86M | 6.75M | 9.25M | 8.51M | 10.64M |
| Prepaid Expenses | 1.03M | 1.03M | 1.05M | 1.37M | 957.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.00K | 35.00K | 35.00K | 35.00K | 624.00K |
| Total Current Assets | 21.29M | 21.36M | 21.77M | 21.36M | 23.86M |
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| Total Current Assets | 21.29M | 21.36M | 21.77M | 21.36M | 23.86M |
| Net Property, Plant & Equipment | 1.97M | 2.30M | 1.50M | 1.24M | 1.84M |
| Long-term Investments | 2.15M | 2.29M | -- | 0.00 | 0.00 |
| Goodwill | 2.15M | 2.29M | -- | 0.00 | 0.00 |
| Total Other Intangibles | 3.78M | 4.03M | 908.00K | 946.00K | 5.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.00K | 101.00K | 103.00K | 80.00K | 285.00K |
| Total Assets | 29.28M | 30.08M | 24.27M | 23.63M | 31.60M |
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| Total Accounts Payable | 6.65M | 4.62M | 5.01M | 5.11M | 6.71M |
| Total Accrued Expenses | 3.18M | 3.05M | 2.14M | 1.84M | 2.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07M | 3.22M | 3.88M | 2.73M | 2.09M |
| Total Finance Division Other Current Liabilities | 8.00M | 7.50M | 8.29M | 6.60M | 5.77M |
| Total Other Current Liabilities | 8.00M | 7.50M | 8.29M | 6.60M | 5.77M |
| Total Current Liabilities | 20.89M | 18.38M | 19.32M | 16.28M | 16.58M |
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| Total Current Liabilities | 20.89M | 18.38M | 19.32M | 16.28M | 16.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.23M | 2.40M | 1.82M | 942.00K | 1.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 971.00K | 1.03M | -- | -- | 866.00K |
| Total Liabilities | 24.10M | 21.81M | 21.14M | 17.22M | 18.48M |
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| Common Stock & APIC | 156.08M | 155.68M | 148.87M | 149.09M | 149.86M |
| Retained Earnings | -152.01M | -148.24M | -145.62M | -142.55M | -133.73M |
| Treasury Stock & Other | 185.00K | -132.00K | -113.00K | -140.00K | -1.80M |
| Total Common Equity | 4.25M | 7.31M | 3.14M | 6.40M | 14.32M |
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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 | 4.25M | 7.31M | 3.14M | 6.40M | 14.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 937.00K | 964.00K | -- | -- | -1.20M |
| Total Equity | 5.19M | 8.27M | 3.14M | 6.40M | 13.12M |
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