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CLC Christina Lake Cannabis Corp

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Dec 13 15:56 ET
5.63MMarket Cap-1.25P/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
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-51.94%830.63K
-6.79%1.43M
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
-Cash and cash equivalents
-51.94%830.63K
-6.79%1.43M
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
-Short term investments
----
----
----
--0
--0
--1
--1
--28.75K
0.00%28.75K
0.00%28.75K
Receivables
-12.93%2.01M
-20.01%1.75M
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
-Accounts receivable
-12.93%2.01M
-20.01%1.75M
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
Inventory
47.80%8.85M
-5.21%3.93M
-10.05%4.56M
-1.94%5.65M
-1.94%5.65M
-33.46%5.99M
-33.93%4.14M
-25.27%5.06M
-19.39%5.77M
-19.39%5.77M
Prepaid assets
119.47%113.59K
179.03%54.22K
159.45%118.23K
11,800.18%462.32K
11,800.18%462.32K
200.81%51.76K
-88.21%19.43K
-29.69%45.57K
-96.84%3.89K
-96.84%3.89K
Holding assets for sale
--581.77K
--581.77K
--581.77K
--581.77K
--581.77K
----
----
----
--0
--0
Other current assets
----
----
----
----
----
----
----
--1
----
----
Total current assets
22.91%12.39M
-1.78%7.74M
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
Non current assets
Net PPE
1.43%8.88M
0.56%9.16M
-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
-Gross PPE
31.61%16.53M
30.52%16.31M
26.37%15.78M
3.12%12.38M
3.12%12.38M
5.95%12.56M
13.30%12.5M
13.76%12.49M
10.04%12M
10.04%12M
-Accumulated depreciation
-101.10%-7.65M
-111.09%-7.15M
-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
Total non current assets
1.43%8.88M
0.56%9.16M
-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
Total assets
12.93%21.27M
-0.52%16.9M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-42.49%2.77M
-59.85%1.94M
-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
-Current debt
-45.04%2.65M
-62.40%1.81M
-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
-Current capital lease obligation
--122.92K
--122.92K
----
----
----
----
----
----
----
----
Payables
17.76%695.58K
-53.95%486.59K
43.44%677.49K
12.18%632.28K
12.18%632.28K
20.96%590.7K
420.68%1.06M
315.55%472.33K
52.44%563.63K
52.44%563.63K
-accounts payable
25.44%643.31K
-52.48%483.34K
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
-Total tax payable
-32.86%52.27K
-91.81%3.25K
112.32%69.11K
-5.11%72.55K
-5.11%72.55K
--77.84K
--39.71K
--32.55K
2.18%76.45K
2.18%76.45K
Current accrued expenses
-42.75%302.18K
26.66%358.87K
-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
Current liabilities
-36.52%3.77M
-54.87%2.78M
-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
Non current liabilities
Long term debt and capital lease obligation
574.41%7.95M
451.62%8.84M
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
-Long term debt
546.73%7.63M
431.23%8.51M
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
-Long term capital lease obligation
--326.52K
--326.53K
----
----
----
----
----
----
----
----
Other non current liabilities
----
0.00%1
--2
----
----
--1
--1
----
----
----
Total non current liabilities
574.41%7.95M
451.62%8.84M
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
Total liabilities
64.66%11.73M
49.61%11.62M
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
Shareholders'equity
Share capital
0.00%22.5M
0.00%22.5M
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
-common stock
0.00%22.5M
0.00%22.5M
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
Retained earnings
-8.73%-16.83M
-17.45%-21.09M
-13.60%-19.52M
-15.56%-18.48M
-15.56%-18.48M
-43.38%-15.48M
-30.61%-17.96M
-25.20%-17.18M
-23.47%-15.99M
-23.47%-15.99M
Gains losses not affecting retained earnings
0.86%2.73M
1.21%2.73M
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
Other equity interest
-42.36%1.14M
-42.36%1.14M
-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
Total stockholders'equity
-18.52%9.55M
-42.72%5.28M
-31.26%6.86M
-33.01%7.46M
-33.01%7.46M
-20.62%11.71M
-22.21%9.23M
9.25%9.97M
14.36%11.14M
14.36%11.14M
Total equity
-18.52%9.55M
-42.72%5.28M
-31.26%6.86M
-33.01%7.46M
-33.01%7.46M
-20.62%11.71M
-22.21%9.23M
9.25%9.97M
14.36%11.14M
14.36%11.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -51.94%830.63K-6.79%1.43M29.03%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
-Cash and cash equivalents -51.94%830.63K-6.79%1.43M31.51%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
-Short term investments --------------0--0--1--1--28.75K0.00%28.75K0.00%28.75K
Receivables -12.93%2.01M-20.01%1.75M66.61%1.91M-3.15%1.85M-3.15%1.85M34.07%2.31M111.33%2.18M108.71%1.15M66.19%1.91M66.19%1.91M
-Accounts receivable -12.93%2.01M-20.01%1.75M66.61%1.91M-3.15%1.85M-3.15%1.85M34.07%2.31M111.33%2.18M108.71%1.15M66.19%1.91M66.19%1.91M
Inventory 47.80%8.85M-5.21%3.93M-10.05%4.56M-1.94%5.65M-1.94%5.65M-33.46%5.99M-33.93%4.14M-25.27%5.06M-19.39%5.77M-19.39%5.77M
Prepaid assets 119.47%113.59K179.03%54.22K159.45%118.23K11,800.18%462.32K11,800.18%462.32K200.81%51.76K-88.21%19.43K-29.69%45.57K-96.84%3.89K-96.84%3.89K
Holding assets for sale --581.77K--581.77K--581.77K--581.77K--581.77K--------------0--0
Other current assets ------------------------------1--------
Total current assets 22.91%12.39M-1.78%7.74M17.38%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
Non current assets
Net PPE 1.43%8.88M0.56%9.16M-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
-Gross PPE 31.61%16.53M30.52%16.31M26.37%15.78M3.12%12.38M3.12%12.38M5.95%12.56M13.30%12.5M13.76%12.49M10.04%12M10.04%12M
-Accumulated depreciation -101.10%-7.65M-111.09%-7.15M-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
Total non current assets 1.43%8.88M0.56%9.16M-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
Total assets 12.93%21.27M-0.52%16.9M5.17%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
Liabilities
Current liabilities
Current debt and capital lease obligation -42.49%2.77M-59.85%1.94M-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
-Current debt -45.04%2.65M-62.40%1.81M-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
-Current capital lease obligation --122.92K--122.92K--------------------------------
Payables 17.76%695.58K-53.95%486.59K43.44%677.49K12.18%632.28K12.18%632.28K20.96%590.7K420.68%1.06M315.55%472.33K52.44%563.63K52.44%563.63K
-accounts payable 25.44%643.31K-52.48%483.34K38.34%608.38K14.89%559.73K14.89%559.73K5.02%512.85K401.11%1.02M286.91%439.78K65.19%487.18K65.19%487.18K
-Total tax payable -32.86%52.27K-91.81%3.25K112.32%69.11K-5.11%72.55K-5.11%72.55K--77.84K--39.71K--32.55K2.18%76.45K2.18%76.45K
Current accrued expenses -42.75%302.18K26.66%358.87K-25.81%233.01K166.03%1.72M166.03%1.72M90.52%527.85K8.48%283.33K-6.58%314.06K143.79%645.27K143.79%645.27K
Current liabilities -36.52%3.77M-54.87%2.78M-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
Non current liabilities
Long term debt and capital lease obligation 574.41%7.95M451.62%8.84M433.42%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%1.82M
-Long term debt 546.73%7.63M431.23%8.51M433.42%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%1.82M
-Long term capital lease obligation --326.52K--326.53K--------------------------------
Other non current liabilities ----0.00%1--2----------1--1------------
Total non current liabilities 574.41%7.95M451.62%8.84M433.42%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%1.82M
Total liabilities 64.66%11.73M49.61%11.62M55.38%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
Shareholders'equity
Share capital 0.00%22.5M0.00%22.5M0.00%22.5M0.43%22.5M0.43%22.5M0.25%22.5M0.25%22.5M14.43%22.5M15.14%22.4M15.14%22.4M
-common stock 0.00%22.5M0.00%22.5M0.00%22.5M0.43%22.5M0.43%22.5M0.25%22.5M0.25%22.5M14.43%22.5M15.14%22.4M15.14%22.4M
Retained earnings -8.73%-16.83M-17.45%-21.09M-13.60%-19.52M-15.56%-18.48M-15.56%-18.48M-43.38%-15.48M-30.61%-17.96M-25.20%-17.18M-23.47%-15.99M-23.47%-15.99M
Gains losses not affecting retained earnings 0.86%2.73M1.21%2.73M2.27%2.73M-0.65%2.72M-0.65%2.72M1.76%2.71M2.44%2.7M0.40%2.67M1.44%2.74M1.44%2.74M
Other equity interest -42.36%1.14M-42.36%1.14M-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
Total stockholders'equity -18.52%9.55M-42.72%5.28M-31.26%6.86M-33.01%7.46M-33.01%7.46M-20.62%11.71M-22.21%9.23M9.25%9.97M14.36%11.14M14.36%11.14M
Total equity -18.52%9.55M-42.72%5.28M-31.26%6.86M-33.01%7.46M-33.01%7.46M-20.62%11.71M-22.21%9.23M9.25%9.97M14.36%11.14M14.36%11.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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