Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Flora Growth Corp (FLGC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	6,052	4,385	8,935	37,616	15,523
Receivables	7,302	7,103	8,688	5,324	922
Inventories	5,771	8,508	8,747	3,030	540
Other current assets	0	0	3,980	273	302
TOTAL	$19,763	$21,364	$31,155	$47,943	$17,634

Non-Current Assets
PPE Net	312	847	1,218	3,750	411
Investments And Advances	0	0	730	2,670	0
Intangibles	4,752	946	41,111	29,790	1,089
Other Non-Current Assets	1,400	469	6,773	1,326	318
TOTAL	$6,464	$2,262	$49,832	$37,536	$1,818

Total Assets	$26,227	$23,626	$80,987	$85,479	$19,452

Liabilities
Current Liabilities
Short Term Debt	2,080	1,931	1,086	N/A	251
Accounts payable and accrued liabilities	5,464	5,111	7,831	2,415	2,414
Other current liabilities	7,771	6,595	5,654	2,033	N/A
TOTAL	$18,832	$16,280	$17,447	$6,119	$2,743

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	69
Other Non-Current Liabilities	0	-689	4,069	112	164
TOTAL	$2,885	$942	$7,128	$2,419	$459

Total Liabilities	$21,717	$17,222	$24,575	$8,538	$3,202

Shareholders' Equity
Shares Outstanding, K	498	230	N/A	3,276	N/A
Common Shares	N/A	N/A	N/A	N/A	27,254
Retained earnings	-158,140	-142,549	-90,865	-38,536	-17,287
Other shareholders' equity	-221	-140	-3,143	-1,333	6,283
TOTAL	$4,510	$6,404	$56,412	$76,941	$16,250

Total Liabilities And Equity	$26,227	$23,626	$80,987	$85,479	$19,452