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 | -51.79% | -7.17% | 29.35% | -20.41% | 38.27% |
| Total Receivables | -12.66% | -20.33% | 67.03% | -3.41% | 29.51% |
| Inventory | 48.26% | -5.60% | -9.83% | -2.20% | -35.73% |
| Prepaid Expenses | 120.42% | 177.62% | 160.00% | 11,644.83% | 189.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.29% | -2.18% | 17.66% | 4.94% | -18.51% |
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| Total Current Assets | 23.29% | -2.18% | 17.66% | 4.94% | -18.51% |
| Net Property, Plant & Equipment | 1.75% | 0.15% | -4.68% | -36.05% | -11.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.28% | -0.93% | 5.43% | -15.30% | -15.31% |
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| Total Accounts Payable | 25.81% | -52.67% | 38.71% | 14.59% | 1.45% |
| Total Accrued Expenses | -41.28% | 11.65% | -12.64% | 147.22% | 111.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.31% | -60.02% | -65.55% | -64.30% | 470.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.32% | -55.05% | -54.11% | -31.54% | 262.85% |
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| Total Current Liabilities | -36.32% | -55.05% | -54.11% | -31.54% | 262.85% |
| Long-Term Debt | 548.72% | 429.07% | 434.73% | 145.94% | -77.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.17% | 49.00% | 55.77% | 10.73% | 2.29% |
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| Common Stock & APIC | 0.31% | -0.41% | 0.25% | 0.16% | -3.16% |
| Retained Earnings | -9.08% | -16.97% | -13.88% | -15.25% | -38.50% |
| Treasury Stock & Other | -17.18% | -17.61% | -16.57% | -27.36% | 45.82% |
| Total Common Equity | -18.26% | -42.95% | -31.09% | -33.19% | -23.32% |
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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 | -18.26% | -42.95% | -31.09% | -33.19% | -23.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.26% | -42.95% | -31.09% | -33.19% | -23.32% |
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