Flora Growth Corp.
FLGC
$19.89
-$3.06-13.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.68M | 6.02M | 4.21M | 6.13M | 4.16M |
| Total Receivables | 4.05M | 7.30M | 8.16M | 7.42M | 7.28M |
| Inventory | 4.79M | 5.77M | 7.86M | 6.75M | 9.25M |
| Prepaid Expenses | 665.00K | 638.00K | 1.03M | 1.03M | 1.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.00K | 35.00K | 35.00K | 35.00K | 35.00K |
| Total Current Assets | 13.22M | 19.76M | 21.29M | 21.36M | 21.77M |
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| Total Current Assets | 13.22M | 19.76M | 21.29M | 21.36M | 21.77M |
| Net Property, Plant & Equipment | 1.86M | 1.61M | 1.97M | 2.30M | 1.50M |
| Long-term Investments | 4.53M | 2.01M | 2.15M | 2.29M | -- |
| Goodwill | 4.53M | 2.01M | 2.15M | 2.29M | -- |
| Total Other Intangibles | 2.68M | 2.75M | 3.78M | 4.03M | 908.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.00K | 103.00K | 102.00K | 101.00K | 103.00K |
| Total Assets | 22.40M | 26.23M | 29.28M | 30.08M | 24.27M |
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| Total Accounts Payable | 3.87M | 5.46M | 6.65M | 4.62M | 5.01M |
| Total Accrued Expenses | 2.44M | 2.73M | 3.18M | 3.05M | 2.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13M | 2.87M | 3.07M | 3.22M | 3.88M |
| Total Finance Division Other Current Liabilities | 3.16M | 7.77M | 8.00M | 7.50M | 8.29M |
| Total Other Current Liabilities | 3.16M | 7.77M | 8.00M | 7.50M | 8.29M |
| Total Current Liabilities | 12.59M | 18.83M | 20.89M | 18.38M | 19.32M |
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| Total Current Liabilities | 12.59M | 18.83M | 20.89M | 18.38M | 19.32M |
| Long-Term Debt | 2.05M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.13M | 2.03M | 2.23M | 2.40M | 1.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 870.00K | 856.00K | 971.00K | 1.03M | -- |
| Total Liabilities | 17.64M | 21.72M | 24.10M | 21.81M | 21.14M |
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| Common Stock & APIC | 163.85M | 162.87M | 156.08M | 155.68M | 148.87M |
| Retained Earnings | -158.90M | -158.14M | -152.01M | -148.24M | -145.62M |
| Treasury Stock & Other | -196.00K | -221.00K | 185.00K | -132.00K | -113.00K |
| Total Common Equity | 4.76M | 4.51M | 4.25M | 7.31M | 3.14M |
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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 | 4.76M | 4.51M | 4.25M | 7.31M | 3.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 937.00K | 964.00K | -- |
| Total Equity | 4.76M | 4.51M | 5.19M | 8.27M | 3.14M |
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