Christina Lake Cannabis Corp. (CSE:CLC)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jul 21, 2026, 3:59 PM EST
Christina Lake Cannabis Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Cash & Equivalents | 1.41 | 3.76 | 1.8 | 1.47 | 1.81 |
Short-Term Investments | 0.05 | 0.05 | 0.05 | - | 0.03 |
Cash & Short-Term Investments | 1.46 | 3.81 | 1.85 | 1.47 | 1.84 |
Cash Growth | -61.66% | 105.53% | 26.36% | -20.19% | 71.00% |
Other Receivables | 1.05 | 1.68 | 1.56 | 1.85 | 1.91 |
Receivables | 1.05 | 1.68 | 1.56 | 1.85 | 1.91 |
Inventory | 6.63 | 5.4 | 10.24 | 5.65 | 5.77 |
Prepaid Expenses | 0.13 | 0.11 | 0.19 | 0.46 | 0 |
Other Current Assets | - | - | - | 0.58 | - |
Total Current Assets | 9.27 | 11 | 13.84 | 10.01 | 9.52 |
Property, Plant & Equipment | 10.31 | 9.93 | 9.53 | 5.95 | 9.28 |
Other Long-Term Assets | 0.77 | 1.05 | - | - | - |
Total Assets | 20.35 | 21.98 | 23.37 | 15.96 | 18.79 |
Accounts Payable | 0.63 | 0.27 | 0.61 | 0.56 | 0.49 |
Accrued Expenses | 1.07 | 0.95 | 1.16 | 1.79 | 0.72 |
Short-Term Debt | 1.5 | - | - | - | - |
Current Portion of Long-Term Debt | 3.43 | 2.77 | 3.84 | 1.66 | 4.62 |
Current Portion of Leases | 0.26 | 0.23 | 0.12 | - | - |
Current Unearned Revenue | 0.35 | 0.78 | 0.54 | - | - |
Total Current Liabilities | 7.24 | 5 | 6.27 | 4 | 5.83 |
Long-Term Debt | 3.34 | 6.18 | 6.02 | 4.5 | 1.82 |
Long-Term Leases | 0.1 | 0.23 | 0.29 | - | - |
Total Liabilities | 10.68 | 11.41 | 12.57 | 8.5 | 7.66 |
Common Stock | 27.68 | 26.29 | 24.37 | 22.5 | 22.4 |
Retained Earnings | -24.15 | -21.15 | -17.45 | -18.48 | -15.99 |
Comprehensive Income & Other | 6.14 | 5.43 | 3.87 | 3.44 | 4.73 |
Shareholders' Equity | 9.67 | 10.57 | 10.79 | 7.46 | 11.14 |
Total Liabilities & Equity | 20.35 | 21.98 | 23.37 | 15.96 | 18.79 |
Total Debt | 8.63 | 9.41 | 10.27 | 6.15 | 6.45 |
Net Cash (Debt) | -7.17 | -5.6 | -8.41 | -4.68 | -4.61 |
Net Cash Per Share | -0.03 | -0.04 | -0.06 | -0.04 | -0.04 |
Filing Date Shares Outstanding | 248.09 | 248.09 | 225.32 | 131.12 | 131.12 |
Total Common Shares Outstanding | 248.09 | 225.32 | 187.79 | 131.12 | 130.87 |
Working Capital | 2.03 | 6.01 | 7.58 | 6.01 | 3.68 |
Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.06 | 0.09 |
Tangible Book Value | 9.67 | 10.57 | 10.79 | 7.46 | 11.14 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.06 | 0.09 |
Land | 2.52 | 3.14 | 3.29 | 0.47 | 1.09 |
Buildings | 6.86 | 6.16 | 6.15 | 6.03 | 5.98 |
Machinery | 8.68 | 7.87 | 7.48 | 5.82 | 4.87 |