Christina Lake Cannabis Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	1.62	3.76	1.8	1.47	1.81	1.05
Short-Term Investments	0.05	0.05	0.05	-	0.03	0.03
Cash & Short-Term Investments	1.67	3.81	1.85	1.47	1.84	1.08
Cash Growth	-10.02%	105.53%	26.36%	-20.19%	71.00%	-41.68%
Other Receivables	1.16	1.68	1.56	1.85	1.91	1.15
Receivables	1.16	1.68	1.56	1.85	1.91	1.15
Inventory	13.56	5.4	10.24	5.65	5.77	7.15
Prepaid Expenses	0.16	0.11	0.19	0.46	0	0.12
Other Current Assets	0.62	-	-	0.58	-	-
Total Current Assets	17.18	11	13.84	10.01	9.52	9.5
Property, Plant & Equipment	9.79	9.93	9.53	5.95	9.28	9.54
Other Long-Term Assets	1.05	1.05	-	-	-	-
Total Assets	28.02	21.98	23.37	15.96	18.79	19.04
Accounts Payable	0.7	0.27	0.61	0.56	0.49	0.29
Accrued Expenses	1	0.95	1.16	1.79	0.72	0.34
Short-Term Debt	0.75	-	-	-	-	-
Current Portion of Long-Term Debt	2.81	2.77	3.84	1.66	4.62	6.83
Current Portion of Leases	0.26	0.23	0.12	-	-	0
Current Unearned Revenue	0.7	0.78	0.54	-	-	-
Other Current Liabilities	-0	-	-	-	-	-
Total Current Liabilities	6.22	5	6.27	4	5.83	7.47
Long-Term Debt	4.84	6.18	6.02	4.5	1.82	1.84
Long-Term Leases	0.12	0.23	0.29	-	-	-
Total Liabilities	11.18	11.41	12.57	8.5	7.66	9.3
Common Stock	27.17	26.29	24.37	22.5	22.4	19.46
Retained Earnings	-15.84	-21.15	-17.45	-18.48	-15.99	-12.95
Comprehensive Income & Other	5.52	5.43	3.87	3.44	4.73	3.23
Shareholders' Equity	16.84	10.57	10.79	7.46	11.14	9.74
Total Liabilities & Equity	28.02	21.98	23.37	15.96	18.79	19.04
Total Debt	8.78	9.41	10.27	6.15	6.45	8.67
Net Cash (Debt)	-7.11	-5.6	-8.41	-4.68	-4.61	-7.59
Net Cash Per Share	-0.04	-0.04	-0.06	-0.04	-0.04	-0.07
Filing Date Shares Outstanding	248.09	248.09	225.32	131.12	131.12	129.64
Total Common Shares Outstanding	248.09	225.32	187.79	131.12	130.87	115.89
Working Capital	10.96	6.01	7.58	6.01	3.68	2.03
Book Value Per Share	0.07	0.05	0.06	0.06	0.09	0.08
Tangible Book Value	16.84	10.57	10.79	7.46	11.14	9.74
Tangible Book Value Per Share	0.07	0.05	0.06	0.06	0.09	0.08
Land	2.52	3.14	3.29	0.47	1.09	1.09
Buildings	6.79	6.16	6.15	6.03	5.98	5.89
Machinery	8.51	7.87	7.48	5.82	4.87	3.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.