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CLC Christina Lake Cannabis Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 12 13:16 ET
5.24MMarket Cap-1333P/E (TTM)

Christina Lake Cannabis Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.03%1.97M
-20.19%1.47M
-20.19%1.47M
43.15%1.73M
21.54%1.53M
-8.80%1.53M
71.00%1.84M
71.00%1.84M
-15.39%1.21M
-4.74%1.26M
-Cash and cash equivalents
31.51%1.97M
-18.92%1.47M
-18.92%1.47M
43.15%1.73M
21.54%1.53M
-10.51%1.5M
72.95%1.81M
72.95%1.81M
-15.39%1.21M
-4.74%1.26M
-Accounts receivable
66.61%1.91M
-3.15%1.85M
-3.15%1.85M
34.07%2.31M
111.33%2.18M
108.71%1.15M
66.19%1.91M
66.19%1.91M
157.21%1.72M
--1.03M
Holding assets for sale
--581.77K
--581.77K
--581.77K
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----
----
--0
--0
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----
Total current assets
17.38%9.14M
5.22%10.01M
5.22%10.01M
-15.64%10.08M
-9.76%7.88M
-14.14%7.79M
0.18%9.52M
0.18%9.52M
-20.22%11.95M
-5.40%8.73M
Non current assets
-Accumulated depreciation
-122.53%-6.82M
-135.91%-6.43M
-135.91%-6.43M
-63.99%-3.8M
-90.56%-3.39M
-88.71%-3.07M
-99.94%-2.72M
-99.94%-2.72M
---2.32M
---1.78M
-Long term equity investment
433.42%8.68M
146.60%4.5M
146.60%4.5M
-77.07%1.18M
-67.78%1.6M
4,279.94%1.63M
4,817.09%1.82M
4,817.09%1.82M
13,778.89%5.14M
27.25%4.97M
-Other intangible assets
-42.36%1.14M
-63.77%719.38K
-63.77%719.38K
342.05%1.99M
273.72%1.99M
273.72%1.99M
273.72%1.99M
273.72%1.99M
-35.61%449.2K
-74.92%531.33K
Regulatory assets
66.61%1.91M
-3.15%1.85M
-3.15%1.85M
34.07%2.31M
111.33%2.18M
108.71%1.15M
66.19%1.91M
66.19%1.91M
157.21%1.72M
391.20%1.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-65.63%1.66M
-64.20%1.66M
-64.20%1.66M
490.81%4.82M
597.62%4.82M
22.17%4.82M
22.52%4.62M
22.52%4.62M
-78.08%816.41K
2,826.73%691.41K
-Current debt
-65.63%1.66M
-64.20%1.66M
-64.20%1.66M
490.81%4.82M
597.62%4.82M
22.17%4.82M
22.67%4.62M
22.67%4.62M
-78.01%816.41K
17,583.12%691.41K
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-accounts payable
38.34%608.38K
14.89%559.73K
14.89%559.73K
5.02%512.85K
401.11%1.02M
286.91%439.78K
65.19%487.18K
65.19%487.18K
17.16%488.34K
-15.45%202.96K
-Total tax payable
433.42%8.68M
146.60%4.5M
146.60%4.5M
-77.07%1.18M
-67.78%1.6M
-11.54%1.63M
-0.81%1.82M
-0.81%1.82M
68.25%5.14M
-28.23%4.97M
Current accrued expenses
-25.81%233.01K
166.03%1.72M
166.03%1.72M
90.52%527.85K
8.48%283.33K
-6.58%314.06K
143.79%645.27K
143.79%645.27K
61.77%277.07K
3.11%261.18K
Current liabilities
-54.22%2.57M
-31.35%4M
-31.35%4M
275.64%5.94M
433.39%6.16M
-24.75%5.61M
-21.87%5.83M
-21.87%5.83M
-70.83%1.58M
-29.01%1.16M
Non current liabilities
Non current accrued expenses
-4.91%8.96M
-35.88%5.95M
-35.88%5.95M
-8.16%8.75M
-1.54%9.11M
0.74%9.42M
-2.79%9.28M
-2.79%9.28M
-3.01%9.53M
-3.92%9.25M
Long term provisions
433.42%8.68M
146.60%4.5M
146.60%4.5M
-77.07%1.18M
-67.78%1.6M
4,279.94%1.63M
4,817.09%1.82M
4,817.09%1.82M
13,778.89%5.14M
27.25%4.97M
Total non current liabilities
55.38%11.24M
11.03%8.5M
11.03%8.5M
5.89%7.12M
26.74%7.77M
-22.14%7.24M
-17.71%7.66M
-17.71%7.66M
-20.70%6.73M
-28.38%6.13M
Shareholders'equity
Share capital
0.00%22.5M
0.43%22.5M
0.43%22.5M
0.25%22.5M
0.25%22.5M
14.43%22.5M
15.14%22.4M
15.14%22.4M
15.80%22.44M
42.42%22.44M
-common stock
0.00%22.5M
0.43%22.5M
0.43%22.5M
0.25%22.5M
0.25%22.5M
14.43%22.5M
15.14%22.4M
15.14%22.4M
15.80%22.44M
42.42%22.44M
Gains losses not affecting retained earnings
2.27%2.73M
-0.65%2.72M
-0.65%2.72M
1.76%2.71M
2.44%2.7M
0.40%2.67M
1.44%2.74M
1.44%2.74M
10.31%2.66M
11.00%2.63M
Other equity interest
----
----
----
----
----
--1
----
----
----
----
Total equity
5.17%18.1M
-15.07%15.96M
-15.07%15.96M
-12.32%18.84M
-5.53%16.99M
-6.58%17.21M
-1.31%18.79M
-1.31%18.79M
-13.40%21.48M
-4.64%17.99M
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.03%1.97M-20.19%1.47M-20.19%1.47M43.15%1.73M21.54%1.53M-8.80%1.53M71.00%1.84M71.00%1.84M-15.39%1.21M-4.74%1.26M
-Cash and cash equivalents 31.51%1.97M-18.92%1.47M-18.92%1.47M43.15%1.73M21.54%1.53M-10.51%1.5M72.95%1.81M72.95%1.81M-15.39%1.21M-4.74%1.26M
-Accounts receivable 66.61%1.91M-3.15%1.85M-3.15%1.85M34.07%2.31M111.33%2.18M108.71%1.15M66.19%1.91M66.19%1.91M157.21%1.72M--1.03M
Holding assets for sale --581.77K--581.77K--581.77K--------------0--0--------
Total current assets 17.38%9.14M5.22%10.01M5.22%10.01M-15.64%10.08M-9.76%7.88M-14.14%7.79M0.18%9.52M0.18%9.52M-20.22%11.95M-5.40%8.73M
Non current assets
-Accumulated depreciation -122.53%-6.82M-135.91%-6.43M-135.91%-6.43M-63.99%-3.8M-90.56%-3.39M-88.71%-3.07M-99.94%-2.72M-99.94%-2.72M---2.32M---1.78M
-Long term equity investment 433.42%8.68M146.60%4.5M146.60%4.5M-77.07%1.18M-67.78%1.6M4,279.94%1.63M4,817.09%1.82M4,817.09%1.82M13,778.89%5.14M27.25%4.97M
-Other intangible assets -42.36%1.14M-63.77%719.38K-63.77%719.38K342.05%1.99M273.72%1.99M273.72%1.99M273.72%1.99M273.72%1.99M-35.61%449.2K-74.92%531.33K
Regulatory assets 66.61%1.91M-3.15%1.85M-3.15%1.85M34.07%2.31M111.33%2.18M108.71%1.15M66.19%1.91M66.19%1.91M157.21%1.72M391.20%1.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -65.63%1.66M-64.20%1.66M-64.20%1.66M490.81%4.82M597.62%4.82M22.17%4.82M22.52%4.62M22.52%4.62M-78.08%816.41K2,826.73%691.41K
-Current debt -65.63%1.66M-64.20%1.66M-64.20%1.66M490.81%4.82M597.62%4.82M22.17%4.82M22.67%4.62M22.67%4.62M-78.01%816.41K17,583.12%691.41K
-Current capital lease obligation ----------------------------------0--0
-accounts payable 38.34%608.38K14.89%559.73K14.89%559.73K5.02%512.85K401.11%1.02M286.91%439.78K65.19%487.18K65.19%487.18K17.16%488.34K-15.45%202.96K
-Total tax payable 433.42%8.68M146.60%4.5M146.60%4.5M-77.07%1.18M-67.78%1.6M-11.54%1.63M-0.81%1.82M-0.81%1.82M68.25%5.14M-28.23%4.97M
Current accrued expenses -25.81%233.01K166.03%1.72M166.03%1.72M90.52%527.85K8.48%283.33K-6.58%314.06K143.79%645.27K143.79%645.27K61.77%277.07K3.11%261.18K
Current liabilities -54.22%2.57M-31.35%4M-31.35%4M275.64%5.94M433.39%6.16M-24.75%5.61M-21.87%5.83M-21.87%5.83M-70.83%1.58M-29.01%1.16M
Non current liabilities
Non current accrued expenses -4.91%8.96M-35.88%5.95M-35.88%5.95M-8.16%8.75M-1.54%9.11M0.74%9.42M-2.79%9.28M-2.79%9.28M-3.01%9.53M-3.92%9.25M
Long term provisions 433.42%8.68M146.60%4.5M146.60%4.5M-77.07%1.18M-67.78%1.6M4,279.94%1.63M4,817.09%1.82M4,817.09%1.82M13,778.89%5.14M27.25%4.97M
Total non current liabilities 55.38%11.24M11.03%8.5M11.03%8.5M5.89%7.12M26.74%7.77M-22.14%7.24M-17.71%7.66M-17.71%7.66M-20.70%6.73M-28.38%6.13M
Shareholders'equity
Share capital 0.00%22.5M0.43%22.5M0.43%22.5M0.25%22.5M0.25%22.5M14.43%22.5M15.14%22.4M15.14%22.4M15.80%22.44M42.42%22.44M
-common stock 0.00%22.5M0.43%22.5M0.43%22.5M0.25%22.5M0.25%22.5M14.43%22.5M15.14%22.4M15.14%22.4M15.80%22.44M42.42%22.44M
Gains losses not affecting retained earnings 2.27%2.73M-0.65%2.72M-0.65%2.72M1.76%2.71M2.44%2.7M0.40%2.67M1.44%2.74M1.44%2.74M10.31%2.66M11.00%2.63M
Other equity interest ----------------------1----------------
Total equity 5.17%18.1M-15.07%15.96M-15.07%15.96M-12.32%18.84M-5.53%16.99M-6.58%17.21M-1.31%18.79M-1.31%18.79M-13.40%21.48M-4.64%17.99M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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