Flora Growth Corp.
FLGC
$0.58
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.02M | 4.21M | 6.13M | 4.16M | 4.35M |
| Total Receivables | 7.30M | 8.16M | 7.42M | 7.28M | 7.10M |
| Inventory | 5.77M | 7.86M | 6.75M | 9.25M | 8.51M |
| Prepaid Expenses | 638.00K | 1.03M | 1.03M | 1.05M | 1.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.00K | 35.00K | 35.00K | 35.00K | 35.00K |
| Total Current Assets | 19.76M | 21.29M | 21.36M | 21.77M | 21.36M |
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| Total Current Assets | 19.76M | 21.29M | 21.36M | 21.77M | 21.36M |
| Net Property, Plant & Equipment | 1.61M | 1.97M | 2.30M | 1.50M | 1.24M |
| Long-term Investments | 2.01M | 2.15M | 2.29M | -- | 0.00 |
| Goodwill | 2.01M | 2.15M | 2.29M | -- | 0.00 |
| Total Other Intangibles | 2.75M | 3.78M | 4.03M | 908.00K | 946.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.00K | 102.00K | 101.00K | 103.00K | 80.00K |
| Total Assets | 26.23M | 29.28M | 30.08M | 24.27M | 23.63M |
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| Total Accounts Payable | 5.46M | 6.65M | 4.62M | 5.01M | 5.11M |
| Total Accrued Expenses | 2.73M | 3.18M | 3.05M | 2.14M | 1.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.87M | 3.07M | 3.22M | 3.88M | 2.73M |
| Total Finance Division Other Current Liabilities | 7.77M | 8.00M | 7.50M | 8.29M | 6.60M |
| Total Other Current Liabilities | 7.77M | 8.00M | 7.50M | 8.29M | 6.60M |
| Total Current Liabilities | 18.83M | 20.89M | 18.38M | 19.32M | 16.28M |
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| Total Current Liabilities | 18.83M | 20.89M | 18.38M | 19.32M | 16.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.03M | 2.23M | 2.40M | 1.82M | 942.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 856.00K | 971.00K | 1.03M | -- | -- |
| Total Liabilities | 21.72M | 24.10M | 21.81M | 21.14M | 17.22M |
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| Common Stock & APIC | 162.87M | 156.08M | 155.68M | 148.87M | 149.09M |
| Retained Earnings | -158.14M | -152.01M | -148.24M | -145.62M | -142.55M |
| Treasury Stock & Other | -221.00K | 185.00K | -132.00K | -113.00K | -140.00K |
| Total Common Equity | 4.51M | 4.25M | 7.31M | 3.14M | 6.40M |
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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 | 4.51M | 4.25M | 7.31M | 3.14M | 6.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 937.00K | 964.00K | -- | -- |
| Total Equity | 4.51M | 5.19M | 8.27M | 3.14M | 6.40M |
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