Christina Lake Cannabis Corp (CLC.CN)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,631 | 1,409 | 1,617 | 2,258 | 3,342 |
| Marketable Securities | 53 | 53 | 52 | 52 | 51 |
| Receivables | 1,240 | 1,050 | 1,162 | 941 | 1,665 |
| Inventories | 5,764 | 6,630 | 13,563 | 11,103 | 5,716 |
| Other current assets | 0 | 0 | 618 | 0 | 0 |
| TOTAL | $8,774 | $9,272 | $17,175 | $14,483 | $10,938 |
| Non-Current Assets | |||||
| PPE Net | 9,675 | 10,313 | 9,793 | 10,478 | 10,093 |
| Other Non-Current Assets | 768 | 768 | 1,049 | 1,049 | 1,049 |
| TOTAL | $10,443 | $11,082 | $10,843 | $11,527 | $11,143 |
| Total Assets | $19,218 | $20,354 | $28,018 | $26,010 | $22,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,492 | 4,932 | 3,559 | 3,314 | 3,036 |
| Accounts payable and accrued liabilities | 435 | 632 | 704 | 769 | 491 |
| Accrued Expenses | 831 | 1,004 | 928 | 768 | 953 |
| TOTAL | $6,609 | $7,239 | $6,217 | $5,624 | $5,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,357 | 3,344 | 347 | 4,618 | 4,737 |
| Deferred Revenues | 751 | 348 | 699 | 515 | 323 |
| TOTAL | $3,357 | $3,441 | $4,959 | $4,763 | $4,921 |
| Total Liabilities | $9,966 | $10,679 | $11,176 | $10,387 | $10,020 |
| Shareholders' Equity | |||||
| Common Shares | 27,679 | 27,679 | 27,167 | 27,167 | 27,167 |
| Retained earnings | -24,568 | -24,145 | -15,844 | -17,064 | -20,539 |
| Other shareholders' equity | 6,140 | 6,140 | 5,520 | 5,520 | 5,434 |
| TOTAL | $9,252 | $9,674 | $16,843 | $15,623 | $12,061 |
| Total Liabilities And Equity | $19,218 | $20,354 | $28,018 | $26,010 | $22,081 |