Christina Lake Cannabis Corp (CLC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,076 | 1,427 | 1,323 | 1,579 | 1,844 |
| Receivables | 1,073 | 671 | 210 | 107 | 72 |
| Inventories | 7,153 | 12,721 | 7,483 | 6,717 | 6,223 |
| TOTAL | $9,424 | $14,980 | $9,230 | $8,868 | $8,269 |
| Non-Current Assets | |||||
| PPE Net | 9,545 | 9,828 | 9,632 | 9,617 | 9,535 |
| TOTAL | $9,545 | $9,828 | $9,632 | $9,617 | $9,535 |
| Total Assets | $18,969 | $24,808 | $18,862 | $18,485 | $17,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,770 | 3,712 | 4 | 4 | 4 |
| Accounts payable and accrued liabilities | 295 | 417 | 240 | 141 | 234 |
| Accrued Expenses | 265 | 171 | 253 | 160 | 437 |
| Other current liabilities | 3,057 | 1,111 | 1,111 | 1,111 | 1,111 |
| TOTAL | $7,391 | $5,423 | $1,628 | $1,443 | $1,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37 | 37 | 3,907 | 3,723 | 4,019 |
| Other Non-Current Liabilities | 1,801 | 3,020 | 3,020 | 2,509 | 2,509 |
| TOTAL | $1,838 | $3,057 | $6,926 | $6,232 | $6,533 |
| Total Liabilities | $9,230 | $8,480 | $8,554 | $7,675 | $8,349 |
| Shareholders' Equity | |||||
| Common Shares | 19,458 | 19,381 | 15,759 | 15,652 | 11,736 |
| Retained earnings | -12,953 | -6,160 | -9,940 | -7,585 | -5,810 |
| Other shareholders' equity | 3,235 | 3,107 | 4,489 | 2,743 | 3,530 |
| TOTAL | $9,739 | $16,328 | $10,308 | $10,810 | $9,455 |
| Total Liabilities And Equity | $18,969 | $24,808 | $18,862 | $18,485 | $17,804 |