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Christina Lake Cannabis Corp. (CLC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 01:09PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,811
1,047
1,844
Other Short Term Investments
28.75
28.75
-
Total Cash
1,839
1,076
1,844
Net Receivables
1,907
1,147
71.808
Inventory
5,766
7,153
6,223
Total Current Assets
9,517
9,499
8,269
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,002
10,907
9,759
Accumulated Depreciation
-2,725
-1,363
-224.121
Net property, plant and equipment
9,278
9,545
9,535
Total non-current assets
9,278
9,545
9,535
Total Assets
18,794
19,044
17,804
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,624
3,770
3.91
Accounts Payable
487.175
294.926
233.648
Accrued liabilities
645.272
264.681
437.281
Other Current Liabilities
-
3,057
1,111
Total Current Liabilities
5,833
7,466
1,815
Non-current liabilities
Long Term Debt
1,824
37.085
4,019
Total non-current liabilities
1,824
1,838
6,533
Total Liabilities
7,656
9,305
8,349
Stockholders' Equity
Common Stock
22,404
19,458
11,736
Retained Earnings
-15,993
-12,953
-5,810
Accumulated other comprehensive income
2,742
2,703
2,293
Total stockholders' equity
11,138
9,739
9,455
Total liabilities and stockholders' equity
18,794
19,044
17,804