Lowell Farms Inc.
LOWL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 384.00K | 1.26M | 2.31M | 3.45M | 5.69M |
| Total Receivables | 2.31M | 1.84M | 2.07M | 2.65M | 2.76M |
| Inventory | 1.94M | 2.93M | 4.22M | 4.76M | 8.84M |
| Prepaid Expenses | 113.00K | 142.00K | 173.00K | 237.00K | 251.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.00K | 883.00K | 948.00K | 1.00M | 516.00K |
| Total Current Assets | 5.64M | 7.05M | 9.72M | 12.09M | 18.05M |
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| Total Current Assets | 5.64M | 7.05M | 9.72M | 12.09M | 18.05M |
| Net Property, Plant & Equipment | 20.08M | 21.09M | 21.71M | 22.43M | 67.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.26M | 2.35M | 2.45M | 2.54M | 28.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 465.00K | 465.00K | 465.00K | 555.00K | 672.00K |
| Total Assets | 28.44M | 30.95M | 34.35M | 37.61M | 114.37M |
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| Total Accounts Payable | 2.65M | 1.78M | 3.93M | 4.31M | 4.04M |
| Total Accrued Expenses | 2.62M | 2.04M | 2.15M | 1.32M | 3.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78M | 1.82M | 1.93M | 1.99M | 23.61M |
| Total Finance Division Other Current Liabilities | 518.00K | 534.00K | 551.00K | 986.00K | 1.20M |
| Total Other Current Liabilities | 518.00K | 534.00K | 551.00K | 986.00K | 1.20M |
| Total Current Liabilities | 7.57M | 6.17M | 8.57M | 8.61M | 32.45M |
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| Total Current Liabilities | 7.57M | 6.17M | 8.57M | 8.61M | 32.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.67M | 16.96M | 17.16M | 17.52M | 57.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.23M | 23.13M | 25.73M | 26.14M | 90.35M |
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| Common Stock & APIC | 192.49M | 192.48M | 192.47M | 192.45M | 191.94M |
| Retained Earnings | -188.28M | -184.65M | -183.86M | -180.97M | -167.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.21M | 7.83M | 8.62M | 11.48M | 24.03M |
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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 | 4.21M | 7.83M | 8.62M | 11.48M | 24.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.21M | 7.83M | 8.62M | 11.48M | 24.03M |
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