Flora Growth Corp (FLGC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,616 | N/A | 19,515 | N/A | 0 |
| Receivables | 5,324 | N/A | 1,594 | N/A | 0 |
| Inventories | 3,030 | N/A | 961 | N/A | 0 |
| Other current assets | 273 | 0 | 275 | 0 | 0 |
| TOTAL | $47,943 | $N/A | $24,104 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 3,750 | N/A | 2,409 | N/A | N/A |
| Investments And Advances | 2,670 | 0 | 2,430 | 0 | 0 |
| Intangibles | 29,790 | 0 | 1,062 | 0 | 0 |
| Other Non-Current Assets | 1,326 | 0 | 247 | 0 | 0 |
| TOTAL | $37,536 | $N/A | $6,148 | $N/A | $N/A |
| Total Assets | $85,479 | $N/A | $30,252 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 54 | N/A | 0 |
| Accounts payable and accrued liabilities | 2,415 | 0 | 5,728 | 0 | 0 |
| Other current liabilities | 2,033 | N/A | N/A | N/A | 0 |
| TOTAL | $6,119 | $N/A | $5,862 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 46 | N/A | 0 |
| Other Non-Current Liabilities | 112 | 23 | 3 | 0 | 16 |
| TOTAL | $2,419 | $N/A | $351 | $N/A | $N/A |
| Total Liabilities | $8,538 | $N/A | $6,213 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,276 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | N/A | 38,943 | N/A | 0 |
| Retained earnings | -38,536 | N/A | -22,384 | N/A | 0 |
| Other shareholders' equity | -1,333 | 0 | 7,480 | 0 | 0 |
| TOTAL | $76,941 | $N/A | $24,039 | $N/A | $0 |
| Total Liabilities And Equity | $85,479 | $0 | $30,252 | $0 | $0 |