Flora Growth Corp. (FLGC)

USD 0.46

(0.62%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 23.62 Million 80.98 Million 85.47 Million 19.45 Million 1.17 Million
Total Current Assets 21.36 Million 31.15 Million 47.94 Million 17.63 Million 461.57 Thousand
Cash And Short Term Investments 4.38 Million 9.53 Million 37.61 Million 15.52 Million 139.89 Thousand
Cash and Cash Equivalents 4.38 Million 9.53 Million 37.61 Million 15.52 Million 139.89 Thousand
Short Term Investments - -729.27 Thousand - - -
Net Receivables 7.1 Million 10.55 Million 5.59 Million 1.22 Million 111.48 Thousand
Inventory 8.5 Million 10.08 Million 3.03 Million 540 Thousand -
Other Current Assets 1.36 Million 978 Thousand 37 Thousand 347 Thousand 210.19 Thousand
Total Non-Current Assets 2.26 Million 49.83 Million 37.53 Million 1.81 Million 711.29 Thousand
Net PPE 1.23 Million 7.34 Million 4.97 Million 729 Thousand 144.34 Thousand
Good Will And Intangible Assets 946 Thousand 41.46 Million 29.79 Million 1.08 Million 566.95 Thousand
Good Will - 23.37 Million 20.05 Million 431 Thousand -
Intangible Assets 946 Thousand 18.09 Million 9.73 Million 658 Thousand 566.95 Thousand
Long-Term Investments - 730 Thousand 2.67 Million - -
Tax Assets - - - - -
Other Non Current Assets 80 Thousand 287 Thousand 97 Thousand -1.81 Million -
Other Assets - - - - -
Total Liabilities 17.22 Million 24.57 Million 8.53 Million 3.2 Million 2.47 Million
Total Current Liabilities 16.28 Million 17.44 Million 6.11 Million 2.74 Million 2.23 Million
Account Payables 5.11 Million 7.74 Million 5.62 Million 1.8 Million 328 Thousand
Tax Payables - - - - -
Short Term Debt 2.73 Million 2.27 Million 430 Thousand 329 Thousand 1.08 Million
Deferred Revenue - - - - -328 Thousand
Other Current Liabilities 8.43 Million 7.42 Million 61 Thousand 605 Thousand 1.14 Million
Total Non Current Liabilities 942 Thousand 7.12 Million 2.41 Million 459 Thousand 245.8 Thousand
Long-Term Debt 942 Thousand 1.86 Million 908 Thousand 320 Thousand 245.8 Thousand
Deferred Revenue Non Current - - -1.51 Million 69 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 3.54 Million 1.51 Million -69 Thousand -
Other Liabilities - - - - -
Total Equity 6.4 Million 56.41 Million 76.94 Million 16.25 Million -1.3 Million
Stock Holders Equity 6.4 Million 56.82 Million 77.16 Million 16.36 Million -1.29 Million
Common Stock - - 102.42 Million 27.25 Million 1.4 Million
Retained Earnings -142.54 Million -90.86 Million -38.53 Million -17.28 Million -2.82 Million
Accumulated other comprehensive income -140 Thousand -2.73 Million -1.1 Million 39 Thousand 22.87 Thousand
Common Stock Equity 6.4 Million 56.82 Million 77.16 Million 16.36 Million -1.29 Million
Capital Lease Obligation 942 Thousand 3.05 Million 1.32 Million 329 Thousand 298.57 Thousand
Total Investments - 730.00 2.67 Million - -
Total Debt 3.67 Million 4.14 Million 1.33 Million 649 Thousand 1.32 Million
Net Debt -713 Thousand -5.39 Million -36.27 Million -14.87 Million 1.18 Million

Balance Sheet Charts