Lowell Farms Inc.
LOWL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.40% | -45.60% | -33.03% | -39.43% | -33.19% |
| Total Receivables | 25.11% | -10.79% | -21.88% | -4.13% | 2.87% |
| Inventory | -33.87% | -30.73% | -11.26% | -46.12% | -7.09% |
| Prepaid Expenses | -20.42% | -17.92% | -27.00% | -5.58% | 21.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93% | -6.86% | -5.20% | 93.80% | 17.81% |
| Total Current Assets | -20.01% | -27.46% | -19.60% | -33.03% | -15.46% |
|
|
|||||
| Total Current Assets | -20.01% | -27.46% | -19.60% | -33.03% | -15.46% |
| Net Property, Plant & Equipment | -4.78% | -2.90% | -3.17% | -66.80% | -1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.08% | -3.92% | -3.77% | -90.95% | -33.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -16.22% | -17.41% | 0.00% |
| Total Assets | -8.12% | -9.88% | -8.69% | -67.11% | -13.96% |
|
|
|||||
| Total Accounts Payable | 49.13% | -54.85% | -8.88% | 6.91% | 31.26% |
| Total Accrued Expenses | 28.42% | -5.25% | 63.18% | -63.43% | 20.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.98% | -6.10% | -2.96% | -91.56% | 0.67% |
| Total Finance Division Other Current Liabilities | -3.00% | -3.09% | -44.12% | -17.76% | 12.79% |
| Total Other Current Liabilities | -3.00% | -3.09% | -44.12% | -17.76% | 12.79% |
| Total Current Liabilities | 22.71% | -28.05% | -0.50% | -73.46% | 6.07% |
|
|
|||||
| Total Current Liabilities | 22.71% | -28.05% | -0.50% | -73.46% | 6.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.72% | -1.18% | -2.06% | -69.73% | -0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.79% | -10.13% | -1.55% | -71.07% | 1.71% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.01% | 0.01% | 0.27% | 0.05% |
| Retained Earnings | -1.97% | -0.43% | -1.60% | -7.78% | -13.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.28% | -9.15% | -24.94% | -52.23% | -45.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -46.28% | -9.15% | -24.94% | -52.23% | -45.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.28% | -9.15% | -24.94% | -52.23% | -45.52% |
|
|
|||||