Christina Lake Cannabis Corp (CLC.CN)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,617 | 2,258 | 3,342 | 1,805 | 831 |
| Marketable Securities | 52 | 52 | 51 | 50 | N/A |
| Receivables | 1,162 | 941 | 1,665 | 1,559 | 2,013 |
| Inventories | 13,563 | 11,103 | 5,716 | 10,238 | 8,852 |
| Other current assets | 618 | 0 | 0 | 0 | 582 |
| TOTAL | $17,175 | $14,483 | $10,938 | $13,842 | $12,391 |
| Non-Current Assets | |||||
| PPE Net | 9,793 | 10,478 | 10,093 | 9,525 | 8,880 |
| Other Non-Current Assets | 1,049 | 1,049 | 1,049 | 0 | 0 |
| TOTAL | $10,843 | $11,527 | $11,143 | $9,525 | $8,880 |
| Total Assets | $28,018 | $26,010 | $22,081 | $23,367 | $21,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,559 | 3,314 | 3,036 | 3,838 | 2,651 |
| Accounts payable and accrued liabilities | 704 | 769 | 491 | 608 | 643 |
| Accrued Expenses | 928 | 768 | 953 | 1,106 | 302 |
| TOTAL | $6,217 | $5,624 | $5,099 | $6,265 | $3,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347 | 4,618 | 4,737 | 6,021 | 7,628 |
| Deferred Revenues | 699 | 515 | 323 | 542 | N/A |
| TOTAL | $4,959 | $4,763 | $4,921 | $6,307 | $7,954 |
| Total Liabilities | $11,176 | $10,387 | $10,020 | $12,573 | $11,726 |
| Shareholders' Equity | |||||
| Common Shares | 27,167 | 27,167 | 27,167 | 24,370 | 22,500 |
| Retained earnings | -15,844 | -17,064 | -20,539 | -17,448 | -16,828 |
| Other shareholders' equity | 5,520 | 5,520 | 5,434 | 3,873 | 3,873 |
| TOTAL | $16,843 | $15,623 | $12,061 | $10,794 | $9,545 |
| Total Liabilities And Equity | $28,018 | $26,010 | $22,081 | $23,367 | $21,271 |