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 | -93.25% | -85.26% | 21.04% | 103.48% | 69.79% |
| Total Receivables | -16.41% | -31.27% | -28.03% | -37.48% | -58.00% |
| Inventory | -78.10% | -69.23% | -58.11% | -55.84% | -37.97% |
| Prepaid Expenses | -54.98% | -31.07% | 6.13% | 0.85% | 7.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.42% | 101.60% | 138.19% | 60.51% | -51.73% |
| Total Current Assets | -68.76% | -66.98% | -36.98% | -31.17% | -29.12% |
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| Total Current Assets | -68.76% | -66.98% | -36.98% | -31.17% | -29.12% |
| Net Property, Plant & Equipment | -70.28% | -69.40% | -61.33% | -61.76% | 7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -91.97% | -94.40% | -94.19% | -93.97% | -30.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.80% | -30.80% | 12.86% | 34.38% | -26.56% |
| Total Assets | -75.14% | -76.72% | -69.90% | -68.35% | -11.76% |
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| Total Accounts Payable | -34.40% | -42.26% | 14.21% | 87.00% | 71.99% |
| Total Accrued Expenses | -27.40% | -32.08% | -24.34% | -44.86% | -18.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.46% | -92.26% | -92.06% | -91.81% | 706.90% |
| Total Finance Division Other Current Liabilities | -56.80% | -49.76% | -51.45% | -38.76% | 83.05% |
| Total Other Current Liabilities | -56.80% | -49.76% | -51.45% | -38.76% | 83.05% |
| Total Current Liabilities | -76.69% | -79.85% | -73.04% | -71.90% | 213.99% |
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| Total Current Liabilities | -76.69% | -79.85% | -73.04% | -71.90% | 213.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.21% | -70.88% | -41.84% | -44.09% | 80.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -73.18% | -73.97% | -63.22% | -63.04% | 24.91% |
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| Common Stock & APIC | 0.29% | 0.33% | 0.35% | 0.37% | 1.13% |
| Retained Earnings | -12.13% | -24.99% | -24.51% | -26.00% | -26.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -82.50% | -82.25% | -80.48% | -76.15% | -58.06% |
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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 | -82.50% | -82.25% | -80.48% | -76.15% | -58.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.50% | -82.25% | -80.48% | -76.15% | -58.06% |
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