Christina Lake Cannabis Corp. (CSE: CLC)
Canada
· Delayed Price · Currency is CAD 0.0350
+0.0050 (16.67%)
Nov 19, 2024, 9:30 AM EST
Christina Lake Cannabis Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0.83 | 1.47 | 1.81 | 1.05 | 1.84 | 0.74 | Upgrade
|
| Short-Term Investments | - | - | 0.03 | 0.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.83 | 1.47 | 1.84 | 1.08 | 1.84 | 0.74 | Upgrade
|
| Cash Growth | -51.94% | -20.19% | 71.00% | -41.68% | 148.91% | -43.50% | Upgrade
|
| Other Receivables | 2.01 | 1.85 | 1.91 | 1.15 | 0.07 | 0.28 | Upgrade
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| Receivables | 2.01 | 1.85 | 1.91 | 1.15 | 0.07 | 0.28 | Upgrade
|
| Inventory | 8.85 | 5.65 | 5.77 | 7.15 | 6.22 | - | Upgrade
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| Prepaid Expenses | 0.11 | 0.46 | 0 | 0.12 | 0.13 | 0.01 | Upgrade
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| Other Current Assets | 0.58 | 0.58 | - | - | - | - | Upgrade
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| Total Current Assets | 12.39 | 10.01 | 9.52 | 9.5 | 8.27 | 1.02 | Upgrade
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| Property, Plant & Equipment | 8.88 | 5.95 | 9.28 | 9.54 | 9.53 | 5.18 | Upgrade
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| Total Assets | 21.27 | 15.96 | 18.79 | 19.04 | 17.8 | 6.2 | Upgrade
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| Accounts Payable | 0.64 | 0.56 | 0.49 | 0.29 | 0.23 | 0.34 | Upgrade
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| Accrued Expenses | 0.35 | 1.79 | 0.72 | 0.34 | 0.44 | 0.05 | Upgrade
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| Current Portion of Long-Term Debt | 2.65 | 1.66 | 4.62 | 6.83 | 1.11 | - | Upgrade
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| Current Portion of Leases | 0.12 | - | - | 0 | 0.03 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.03 | Upgrade
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| Total Current Liabilities | 3.77 | 4 | 5.83 | 7.47 | 1.82 | 0.42 | Upgrade
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| Long-Term Debt | 7.63 | 4.5 | 1.82 | 1.84 | 6.53 | - | Upgrade
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| Long-Term Leases | 0.33 | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 11.73 | 8.5 | 7.66 | 9.3 | 8.35 | 0.42 | Upgrade
|
| Common Stock | 22.5 | 22.5 | 22.4 | 19.46 | 11.74 | 8.09 | Upgrade
|
| Retained Earnings | -16.83 | -18.48 | -15.99 | -12.95 | -5.81 | -2.96 | Upgrade
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| Comprehensive Income & Other | 3.87 | 3.44 | 4.73 | 3.23 | 3.53 | 0.64 | Upgrade
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| Shareholders' Equity | 9.55 | 7.46 | 11.14 | 9.74 | 9.46 | 5.78 | Upgrade
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| Total Liabilities & Equity | 21.27 | 15.96 | 18.79 | 19.04 | 17.8 | 6.2 | Upgrade
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| Total Debt | 10.73 | 6.15 | 6.45 | 8.67 | 7.68 | - | Upgrade
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| Net Cash (Debt) | -9.9 | -4.68 | -4.61 | -7.59 | -5.83 | 0.74 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -43.50% | Upgrade
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| Net Cash Per Share | -0.08 | -0.04 | -0.04 | -0.07 | -0.07 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 131.12 | 131.12 | 131.12 | 129.64 | 104.83 | 76.72 | Upgrade
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| Total Common Shares Outstanding | 131.12 | 131.12 | 130.87 | 115.89 | 90.44 | 76.12 | Upgrade
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| Working Capital | 8.62 | 6.01 | 3.68 | 2.03 | 6.45 | 0.6 | Upgrade
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| Book Value Per Share | 0.07 | 0.06 | 0.09 | 0.08 | 0.10 | 0.08 | Upgrade
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| Tangible Book Value | 9.55 | 7.46 | 11.14 | 9.74 | 9.46 | 5.78 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.06 | 0.09 | 0.08 | 0.10 | 0.08 | Upgrade
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| Land | 2.71 | 0.47 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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| Buildings | 6.03 | 6.03 | 5.98 | 5.89 | 5.68 | 3.87 | Upgrade
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| Machinery | 7.28 | 5.82 | 4.87 | 3.86 | 2.93 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.