Christina Lake Cannabis Corp. (CLC.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.96 Million | 18.79 Million | 18.96 Million | 17.8 Million | 6.2 Million | 2.33 Million |
| Total Current Assets | 10.01 Million | 9.51 Million | 9.42 Million | 8.26 Million | 1.02 Million | 1.47 Million |
| Cash And Short Term Investments | 1.46 Million | 1.83 Million | 1.07 Million | 1.84 Million | 740.97 Thousand | 1.31 Million |
| Cash and Cash Equivalents | 1.46 Million | 1.81 Million | 1.07 Million | 1.84 Million | 740.97 Thousand | 1.31 Million |
| Short Term Investments | - | 28.75 Thousand | 28.75 Thousand | - | - | - |
| Net Receivables | 1.84 Million | 1.9 Million | 1.07 Million | 71.8 Thousand | 275.35 Thousand | 159.03 Thousand |
| Inventory | 5.65 Million | 5.76 Million | 7.15 Million | 6.22 Million | - | -159.03 Thousand |
| Other Current Assets | 1.04 Million | 3885.00 | 122.75 Thousand | 129.96 Thousand | 6130.00 | 159.03 Thousand |
| Total Non-Current Assets | 5.94 Million | 9.27 Million | 9.54 Million | 9.53 Million | 5.18 Million | 863.5 Thousand |
| Net PPE | 5.94 Million | 9.27 Million | 9.54 Million | 9.53 Million | 5.18 Million | 863.5 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -9.27 Million | -9.54 Million | -9.53 Million | -5.18 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.5 Million | 7.65 Million | 9.22 Million | 8.34 Million | 421.46 Thousand | 73.32 Thousand |
| Total Current Liabilities | 4 Million | 5.83 Million | 7.39 Million | 1.81 Million | 421.46 Thousand | 93.32 Thousand |
| Account Payables | 559.73 Thousand | 487.17 Thousand | 294.92 Thousand | 233.64 Thousand | 343.46 Thousand | 69.82 Thousand |
| Tax Payables | 72.54 Thousand | 76.45 Thousand | 74.82 Thousand | - | - | - |
| Short Term Debt | 1.6 Million | 4.62 Million | 3.77 Million | 33.47 Thousand | - | - |
| Deferred Revenue | - | - | 264.68 Thousand | 437.28 Thousand | - | - |
| Other Current Liabilities | 1.83 Million | 721.72 Thousand | 3.05 Million | 1.11 Million | 78 Thousand | 23.5 Thousand |
| Total Non Current Liabilities | 4.49 Million | 1.82 Million | 1.83 Million | 6.53 Million | - | -20 Thousand |
| Long-Term Debt | 4.48 Million | 1.82 Million | 37.08 Thousand | 4.02 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8596.00 | - | 1.8 Million | 2.5 Million | - | -20 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.46 Million | 11.13 Million | 9.73 Million | 9.45 Million | 5.78 Million | 2.26 Million |
| Stock Holders Equity | 7.46 Million | 11.13 Million | 9.73 Million | 9.45 Million | 5.78 Million | 2.26 Million |
| Common Stock | 22.49 Million | 22.4 Million | 19.45 Million | 11.73 Million | 8.09 Million | 3.04 Million |
| Retained Earnings | -18.48 Million | -15.99 Million | -12.95 Million | -5.81 Million | -2.95 Million | -795.16 Thousand |
| Accumulated other comprehensive income | 3.44 Million | 2.74 Million | 2.7 Million | 2.29 Million | 539.94 Thousand | 10.86 Thousand |
| Common Stock Equity | 7.46 Million | 11.13 Million | 9.73 Million | 9.45 Million | 5.78 Million | 2.26 Million |
| Capital Lease Obligation | - | - | 4651.00 | 34.21 Thousand | - | - |
| Total Investments | - | 28.75 Thousand | 28.75 Thousand | - | - | - |
| Total Debt | 6.09 Million | 6.44 Million | 3.81 Million | 4.05 Million | - | - |
| Net Debt | 4.62 Million | 4.63 Million | 2.73 Million | 2.21 Million | -740.97 Thousand | -1.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.27 Million | 16.9 Million | 18.09 Million | 15.96 Million | 15.96 Million | 18.83 Million |
| Total Current Assets | 12.39 Million | 7.73 Million | 9.13 Million | 10.01 Million | 10.01 Million | 10.08 Million |
| Cash And Short Term Investments | 830.63 Thousand | 1.42 Million | 1.97 Million | 1.46 Million | 1.46 Million | 1.72 Million |
| Cash and Cash Equivalents | 830.63 Thousand | 1.42 Million | 1.97 Million | 1.46 Million | 1.46 Million | 1.72 Million |
| Short Term Investments | - | - | - | - | - | 1.00 |
| Net Receivables | 2.01 Million | 1.74 Million | 1.9 Million | 1.84 Million | 1.84 Million | 2.31 Million |
| Inventory | 8.85 Million | 3.92 Million | 4.55 Million | 5.65 Million | 5.65 Million | 5.98 Million |
| Other Current Assets | 695.35 Thousand | 635.98 Thousand | 700 Thousand | 1.04 Million | 1.04 Million | 51.75 Thousand |
| Total Non-Current Assets | 8.87 Million | 9.16 Million | 8.96 Million | 5.94 Million | 5.94 Million | 8.75 Million |
| Net PPE | 8.87 Million | 9.16 Million | 8.96 Million | 5.94 Million | 5.94 Million | 8.75 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | -8.75 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 11.72 Million | 11.61 Million | 11.24 Million | 8.5 Million | 8.5 Million | 7.12 Million |
| Total Current Liabilities | 3.77 Million | 2.78 Million | 2.56 Million | 4 Million | 4 Million | 5.94 Million |
| Account Payables | 643.3 Thousand | 483.34 Thousand | 608.38 Thousand | 559.73 Thousand | 559.73 Thousand | 512.85 Thousand |
| Tax Payables | - | 3251.00 | 69.11 Thousand | 72.54 Thousand | 72.54 Thousand | 77.84 Thousand |
| Short Term Debt | 2.73 Million | 1.92 Million | 1.64 Million | 1.6 Million | 1.6 Million | 4.82 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 396.83 Thousand | 373.26 Thousand | 314.12 Thousand | 1.83 Million | 1.83 Million | 605.69 Thousand |
| Total Non Current Liabilities | 7.95 Million | 8.83 Million | 8.67 Million | 4.49 Million | 4.49 Million | 1.17 Million |
| Long-Term Debt | 7.62 Million | 8.45 Million | 8.61 Million | 4.48 Million | 4.48 Million | 1.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 332.42 Thousand | 382.53 Thousand | 58.88 Thousand | 8596.00 | 8596.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 9.54 Million | 5.28 Million | 6.85 Million | 7.46 Million | 7.46 Million | 11.71 Million |
| Stock Holders Equity | 9.54 Million | 5.28 Million | 6.85 Million | 7.46 Million | 7.46 Million | 11.71 Million |
| Common Stock | 22.49 Million | 22.49 Million | 22.49 Million | 22.49 Million | 22.49 Million | 22.49 Million |
| Retained Earnings | -16.82 Million | -21.08 Million | -19.51 Million | -18.48 Million | -18.48 Million | -15.47 Million |
| Accumulated other comprehensive income | 3.87 Million | 3.87 Million | 3.87 Million | 3.44 Million | 3.44 Million | 2.7 Million |
| Common Stock Equity | 9.54 Million | 5.28 Million | 6.85 Million | 7.46 Million | 7.46 Million | 11.71 Million |
| Capital Lease Obligation | - | 326.52 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | 1.00 |
| Total Debt | 10.35 Million | 10.7 Million | 10.26 Million | 6.09 Million | 6.09 Million | 6 Million |
| Net Debt | 9.52 Million | 9.27 Million | 8.28 Million | 4.62 Million | 4.62 Million | 4.27 Million |
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