Christina Lake Cannabis Corp.
CLCFF
$0.032
-$0.0001-0.31%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.17% | -28.02% | 34.38% | -15.29% | 13.29% |
| Total Receivables | 16.52% | -9.02% | 3.42% | -20.34% | 6.29% |
| Inventory | 127.79% | -14.21% | -19.43% | -5.84% | 45.04% |
| Prepaid Expenses | 112.09% | -54.42% | -74.43% | 791.62% | 167.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10% | -0.51% | 0.00% | -- | -- |
| Total Current Assets | 61.88% | -15.75% | -8.74% | -0.94% | 28.43% |
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| Total Current Assets | 61.88% | -15.75% | -8.74% | -0.94% | 28.43% |
| Net Property, Plant & Equipment | -2.03% | 1.73% | 50.63% | -32.22% | -3.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.23% | -7.10% | 13.39% | -15.48% | 11.27% |
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| Total Accounts Payable | 34.55% | -20.97% | 8.71% | 8.84% | -49.38% |
| Total Accrued Expenses | -1.02% | 19.23% | -83.11% | 194.64% | 88.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.83% | 16.20% | 0.16% | -65.78% | 0.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.08% | 7.75% | -35.86% | -32.79% | -3.23% |
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| Total Current Liabilities | 37.08% | 7.75% | -35.86% | -32.79% | -3.23% |
| Long-Term Debt | -9.37% | -2.43% | 92.94% | 280.25% | -26.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.05% | 2.78% | 32.27% | 19.06% | -7.95% |
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| Common Stock & APIC | 1.10% | -0.52% | 0.00% | -0.26% | 0.37% |
| Retained Earnings | 19.32% | -7.48% | -5.61% | -19.11% | 13.48% |
| Treasury Stock & Other | 1.10% | -0.52% | 12.47% | -26.78% | 0.58% |
| Total Common Equity | 82.60% | -23.31% | -8.12% | -36.47% | 27.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 82.60% | -23.31% | -8.12% | -36.47% | 27.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.60% | -23.31% | -8.12% | -36.47% | 27.45% |
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