Christina Lake Cannabis Corp (CLC.CN)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2026 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,409 | 1,805 | 1,468 | 1,811 | 1,076 |
| Marketable Securities | 53 | 50 | 0 | 29 | N/A |
| Receivables | 1,050 | 1,559 | 1,847 | 1,907 | 1,073 |
| Inventories | 6,630 | 10,238 | 5,655 | 5,766 | 7,153 |
| Other current assets | 0 | 0 | 582 | 0 | 0 |
| TOTAL | $9,272 | $13,842 | $10,013 | $9,517 | $9,424 |
| Non-Current Assets | |||||
| PPE Net | 10,313 | 9,525 | 5,949 | 9,278 | 9,545 |
| Other Non-Current Assets | 768 | 0 | 0 | 0 | 0 |
| TOTAL | $11,082 | $9,525 | $5,949 | $9,278 | $9,545 |
| Total Assets | $20,354 | $23,367 | $15,963 | $18,794 | $18,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,932 | 3,838 | 1,655 | 4,624 | 3,770 |
| Accounts payable and accrued liabilities | 632 | 608 | 560 | 487 | 295 |
| Accrued Expenses | 1,004 | 1,106 | 1,717 | 645 | 265 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,057 |
| TOTAL | $7,239 | $6,265 | $4,004 | $5,833 | $7,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,344 | 6,021 | 4,497 | 1,824 | 37 |
| Deferred Revenues | 348 | 542 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,801 |
| TOTAL | $3,441 | $6,307 | $4,497 | $1,824 | $1,838 |
| Total Liabilities | $10,679 | $12,573 | $8,501 | $7,656 | $9,230 |
| Shareholders' Equity | |||||
| Common Shares | 27,679 | 24,370 | 22,500 | 22,404 | 19,458 |
| Retained earnings | -24,145 | -17,448 | -18,482 | -15,993 | -12,953 |
| Other shareholders' equity | 6,140 | 3,873 | 3,444 | 4,728 | 3,235 |
| TOTAL | $9,674 | $10,794 | $7,462 | $11,138 | $9,739 |
| Total Liabilities And Equity | $20,354 | $23,367 | $15,963 | $18,794 | $18,969 |