Christina Lake Cannabis Corp (CLC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,805 | 1,468 | 1,811 | 1,076 | 1,844 |
| Marketable Securities | 50 | 0 | 29 | N/A | N/A |
| Receivables | 1,559 | 1,847 | 1,907 | 1,073 | 72 |
| Inventories | 10,238 | 5,655 | 5,766 | 7,153 | 6,223 |
| Other current assets | 0 | 582 | 0 | 0 | 0 |
| TOTAL | $13,842 | $10,013 | $9,517 | $9,424 | $8,269 |
| Non-Current Assets | |||||
| PPE Net | 9,525 | 5,949 | 9,278 | 9,545 | 9,535 |
| TOTAL | $9,525 | $5,949 | $9,278 | $9,545 | $9,535 |
| Total Assets | $23,367 | $15,963 | $18,794 | $18,969 | $17,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,838 | 1,655 | 4,624 | 3,770 | 4 |
| Accounts payable and accrued liabilities | 608 | 560 | 487 | 295 | 234 |
| Accrued Expenses | 1,106 | 1,717 | 645 | 265 | 437 |
| Other current liabilities | N/A | N/A | N/A | 3,057 | 1,111 |
| TOTAL | $6,265 | $4,004 | $5,833 | $7,391 | $1,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,021 | 4,497 | 1,824 | 37 | 4,019 |
| Deferred Revenues | 542 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,801 | 2,509 |
| TOTAL | $6,307 | $4,497 | $1,824 | $1,838 | $6,533 |
| Total Liabilities | $12,573 | $8,501 | $7,656 | $9,230 | $8,349 |
| Shareholders' Equity | |||||
| Common Shares | 24,370 | 22,500 | 22,404 | 19,458 | 11,736 |
| Retained earnings | -17,448 | -18,482 | -15,993 | -12,953 | -5,810 |
| Other shareholders' equity | 3,873 | 3,444 | 4,728 | 3,235 | 3,530 |
| TOTAL | $10,794 | $7,462 | $11,138 | $9,739 | $9,455 |
| Total Liabilities And Equity | $23,367 | $15,963 | $18,794 | $18,969 | $17,804 |