Christina Lake Cannabis Corp. (CSE:CLC)
Canada
· Delayed Price · Currency is CAD 0.0450
-0.0050 (-10.00%)
Aug 15, 2025, 2:06 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 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 | 2016 - 2020 |
| Cash & Equivalents | 3.34 | 3.76 | 1.8 | 1.47 | 1.81 | 1.05 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.05 | - | 0.03 | 0.03 | Upgrade
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| Cash & Short-Term Investments | 3.39 | 3.81 | 1.85 | 1.47 | 1.84 | 1.08 | Upgrade
|
| Cash Growth | 137.76% | 105.53% | 26.36% | -20.19% | 71.00% | -41.68% | Upgrade
|
| Other Receivables | 1.67 | 1.68 | 1.56 | 1.85 | 1.91 | 1.15 | Upgrade
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| Receivables | 1.67 | 1.68 | 1.56 | 1.85 | 1.91 | 1.15 | Upgrade
|
| Inventory | 5.72 | 5.4 | 10.24 | 5.65 | 5.77 | 7.15 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.11 | 0.19 | 0.46 | 0 | 0.12 | Upgrade
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| Other Current Assets | - | - | - | 0.58 | - | - | Upgrade
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| Total Current Assets | 10.94 | 11 | 13.84 | 10.01 | 9.52 | 9.5 | Upgrade
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| Property, Plant & Equipment | 10.09 | 9.93 | 9.53 | 5.95 | 9.28 | 9.54 | Upgrade
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| Other Long-Term Assets | 1.05 | 1.05 | - | - | - | - | Upgrade
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| Total Assets | 22.08 | 21.98 | 23.37 | 15.96 | 18.79 | 19.04 | Upgrade
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| Accounts Payable | 0.49 | 0.27 | 0.61 | 0.56 | 0.49 | 0.29 | Upgrade
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| Accrued Expenses | 0.99 | 0.95 | 1.16 | 1.79 | 0.72 | 0.34 | Upgrade
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| Current Portion of Long-Term Debt | 3.04 | 2.77 | 3.84 | 1.66 | 4.62 | 6.83 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.23 | 0.12 | - | - | 0 | Upgrade
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| Current Unearned Revenue | 0.32 | 0.78 | 0.54 | - | - | - | Upgrade
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| Other Current Liabilities | -0 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 5.1 | 5 | 6.27 | 4 | 5.83 | 7.47 | Upgrade
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| Long-Term Debt | 4.74 | 6.18 | 6.02 | 4.5 | 1.82 | 1.84 | Upgrade
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| Long-Term Leases | 0.18 | 0.23 | 0.29 | - | - | - | Upgrade
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| Total Liabilities | 10.02 | 11.41 | 12.57 | 8.5 | 7.66 | 9.3 | Upgrade
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| Common Stock | 27.17 | 26.29 | 24.37 | 22.5 | 22.4 | 19.46 | Upgrade
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| Retained Earnings | -20.54 | -21.15 | -17.45 | -18.48 | -15.99 | -12.95 | Upgrade
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| Comprehensive Income & Other | 5.43 | 5.43 | 3.87 | 3.44 | 4.73 | 3.23 | Upgrade
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| Shareholders' Equity | 12.06 | 10.57 | 10.79 | 7.46 | 11.14 | 9.74 | Upgrade
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| Total Liabilities & Equity | 22.08 | 21.98 | 23.37 | 15.96 | 18.79 | 19.04 | Upgrade
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| Total Debt | 8.22 | 9.41 | 10.27 | 6.15 | 6.45 | 8.67 | Upgrade
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| Net Cash (Debt) | -4.82 | -5.6 | -8.41 | -4.68 | -4.61 | -7.59 | Upgrade
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| Net Cash Per Share | -0.03 | -0.04 | -0.06 | -0.04 | -0.04 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 248.09 | 248.09 | 225.32 | 131.12 | 131.12 | 129.64 | Upgrade
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| Total Common Shares Outstanding | 248.09 | 225.32 | 187.79 | 131.12 | 130.87 | 115.89 | Upgrade
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| Working Capital | 5.84 | 6.01 | 7.58 | 6.01 | 3.68 | 2.03 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 | 0.08 | Upgrade
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| Tangible Book Value | 12.06 | 10.57 | 10.79 | 7.46 | 11.14 | 9.74 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 | 0.08 | Upgrade
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| Land | 3.14 | 3.14 | 3.29 | 0.47 | 1.09 | 1.09 | Upgrade
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| Buildings | 6.46 | 6.16 | 6.15 | 6.03 | 5.98 | 5.89 | Upgrade
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| Machinery | 8.08 | 7.87 | 7.48 | 5.82 | 4.87 | 3.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.