Christina Lake Cannabis Corp (CLC.CN)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,363 | 1,059 | 263 | 741 |
| Receivables | 119 | 69 | 225 | 275 |
| Inventories | 3,608 | N/A | N/A | N/A |
| TOTAL | $6,099 | $1,161 | $492 | $1,022 |
| Non-Current Assets | ||||
| PPE Net | 9,249 | 7,037 | 5,955 | 5,180 |
| TOTAL | $9,249 | $7,037 | $5,955 | $5,180 |
| Total Assets | $15,348 | $8,198 | $6,447 | $6,203 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 245 | 403 | 649 | 343 |
| Accrued Expenses | 119 | 95 | 113 | 48 |
| TOTAL | $395 | $530 | $1,142 | $421 |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,822 | 2,564 | N/A | N/A |
| TOTAL | $3,836 | $2,584 | $0 | $0 |
| Total Liabilities | $4,231 | $3,114 | $1,142 | $421 |
| Shareholders' Equity | ||||
| Common Shares | 10,186 | 8,403 | 8,215 | 8,094 |
| Retained earnings | -3,473 | -4,350 | -3,562 | -2,957 |
| Other shareholders' equity | 2,704 | 1,032 | 653 | 645 |
| TOTAL | $11,117 | $5,085 | $5,305 | $5,781 |
| Total Liabilities And Equity | $15,348 | $8,198 | $6,447 | $6,203 |