Christina Lake Cannabis Corp. (CSE:CLC)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Mar 31, 2025, 3:59 PM EST
Christina Lake Cannabis Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.8 | 1.47 | 1.81 | 1.05 | 1.84 | Upgrade
|
| Short-Term Investments | 0.05 | - | 0.03 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 1.85 | 1.47 | 1.84 | 1.08 | 1.84 | Upgrade
|
| Cash Growth | 26.36% | -20.19% | 71.00% | -41.68% | 148.91% | Upgrade
|
| Other Receivables | 1.56 | 1.85 | 1.91 | 1.15 | 0.07 | Upgrade
|
| Receivables | 1.56 | 1.85 | 1.91 | 1.15 | 0.07 | Upgrade
|
| Inventory | 10.24 | 5.65 | 5.77 | 7.15 | 6.22 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.46 | 0 | 0.12 | 0.13 | Upgrade
|
| Other Current Assets | - | 0.58 | - | - | - | Upgrade
|
| Total Current Assets | 13.84 | 10.01 | 9.52 | 9.5 | 8.27 | Upgrade
|
| Property, Plant & Equipment | 9.53 | 5.95 | 9.28 | 9.54 | 9.53 | Upgrade
|
| Total Assets | 23.37 | 15.96 | 18.79 | 19.04 | 17.8 | Upgrade
|
| Accounts Payable | 0.61 | 0.56 | 0.49 | 0.29 | 0.23 | Upgrade
|
| Accrued Expenses | 1.16 | 1.79 | 0.72 | 0.34 | 0.44 | Upgrade
|
| Current Portion of Long-Term Debt | 3.84 | 1.66 | 4.62 | 6.83 | 1.11 | Upgrade
|
| Current Portion of Leases | 0.12 | - | - | 0 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.54 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 6.27 | 4 | 5.83 | 7.47 | 1.82 | Upgrade
|
| Long-Term Debt | 6.02 | 4.5 | 1.82 | 1.84 | 6.53 | Upgrade
|
| Long-Term Leases | 0.29 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 12.57 | 8.5 | 7.66 | 9.3 | 8.35 | Upgrade
|
| Common Stock | 24.37 | 22.5 | 22.4 | 19.46 | 11.74 | Upgrade
|
| Retained Earnings | -17.45 | -18.48 | -15.99 | -12.95 | -5.81 | Upgrade
|
| Comprehensive Income & Other | 3.87 | 3.44 | 4.73 | 3.23 | 3.53 | Upgrade
|
| Shareholders' Equity | 10.79 | 7.46 | 11.14 | 9.74 | 9.46 | Upgrade
|
| Total Liabilities & Equity | 23.37 | 15.96 | 18.79 | 19.04 | 17.8 | Upgrade
|
| Total Debt | 10.27 | 6.15 | 6.45 | 8.67 | 7.68 | Upgrade
|
| Net Cash (Debt) | -8.41 | -4.68 | -4.61 | -7.59 | -5.83 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.04 | -0.04 | -0.07 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 225.32 | 131.12 | 131.12 | 129.64 | 104.83 | Upgrade
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| Total Common Shares Outstanding | 187.79 | 131.12 | 130.87 | 115.89 | 90.44 | Upgrade
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| Working Capital | 7.58 | 6.01 | 3.68 | 2.03 | 6.45 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.09 | 0.08 | 0.10 | Upgrade
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| Tangible Book Value | 10.79 | 7.46 | 11.14 | 9.74 | 9.46 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.09 | 0.08 | 0.10 | Upgrade
|
| Land | 3.29 | 0.47 | 1.09 | 1.09 | 1.09 | Upgrade
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| Buildings | 6.15 | 6.03 | 5.98 | 5.89 | 5.68 | Upgrade
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| Machinery | 7.48 | 5.82 | 4.87 | 3.86 | 2.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.