CA Stock MarketDetailed Quotes
LOWL Lowell Farms Inc
- 0.035
- 0.0000.00%
15min DelayMarket Closed Jul 31 15:12 ET
638.97KMarket Cap-10P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.61052wk High0.00%Turnover Ratio18.26MShares0.02552wk Low-3.426EPS TTM448.58KFloat Cap159.500Historical HighLossP/E (Static)12.82MShs Float0.025Historical Low-3.593EPS LYR0.00%Amplitude--Dividend TTM0.05P/B1Lot Size--Div YieldTTM
Lowell Farms Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.20%1.18M | 110.47%2.31M | 110.47%2.31M | 67.01%5.5M | 281.95%8.42M | -78.02%1.29M | -86.08%1.1M | -86.08%1.1M | -80.63%3.29M | -75.80%2.21M |
| -Cash and cash equivalents | -9.20%1.18M | 110.47%2.31M | 110.47%2.31M | 67.01%5.5M | 281.95%8.42M | -78.02%1.29M | -86.08%1.1M | -86.08%1.1M | -80.63%3.29M | -75.80%2.21M |
| -Accounts receivable | -27.17%2.07M | -37.06%2.62M | -37.06%2.62M | -54.77%2.63M | -55.58%2.68M | -49.72%2.84M | -49.37%4.16M | -49.37%4.16M | -12.17%5.82M | -2.94%6.04M |
| -Accrued interest receivable | --0 | -62.32%26K | -62.32%26K | -83.16%126K | ---- | ---- | --69K | --69K | --748K | --101K |
| Total current assets | -36.98%9.72M | -31.17%12.09M | -31.17%12.09M | -29.12%18.05M | -18.06%21.35M | -48.66%15.42M | -44.12%17.56M | -44.12%17.56M | -40.65%25.47M | -23.85%26.06M |
| Non current assets | ||||||||||
| -Accumulated depreciation | 47.49%-7.93M | 48.46%-7.22M | 48.46%-7.22M | -7.70%-17.41M | -9.94%-16M | -18.86%-15.1M | -24.22%-14M | -24.22%-14M | -52.62%-16.17M | -51.04%-14.56M |
| -Long term equity investment | -55.04%17.16M | -56.26%17.52M | -56.26%17.52M | -6.62%57.89M | 4.12%58.23M | -32.36%38.17M | -29.66%40.06M | -29.66%40.06M | 7.98%62M | -3.74%55.93M |
| -Goodwill | -94.19%2.45M | -93.97%2.54M | -93.97%2.54M | -30.63%28.1M | 3.46%42M | 3.51%42.1M | 3.55%42.2M | 3.55%42.2M | -0.80%40.51M | -1.65%40.59M |
| Regulatory assets | -27.17%2.07M | -37.48%2.65M | -37.48%2.65M | -58.00%2.76M | -56.31%2.68M | -49.72%2.84M | -48.53%4.23M | -48.53%4.23M | -0.89%6.57M | -1.32%6.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -92.06%1.93M | -91.81%1.99M | -91.81%1.99M | 706.90%23.61M | 718.92%23.45M | 782.40%24.36M | 813.28%24.34M | 813.28%24.34M | 10.92%2.93M | 3.06%2.86M |
| -Current debt | -99.99%2K | -99.99%3K | -99.99%3K | 7,237.87%22.09M | 7,163.12%21.86M | 8,387.98%21.9M | 9,709.95%21.68M | 9,709.95%21.68M | 32.60%301K | -18.43%301K |
| -Current capital lease obligation | -21.59%1.93M | -25.16%1.99M | -25.16%1.99M | -41.98%1.52M | -37.89%1.59M | -1.56%2.46M | 8.80%2.66M | 8.80%2.66M | 8.88%2.63M | 6.35%2.56M |
| -accounts payable | 14.21%3.93M | 87.00%4.31M | 87.00%4.31M | 71.99%4.04M | -7.66%3.07M | 48.55%3.44M | -25.63%2.31M | -25.63%2.31M | -37.36%2.35M | 0.48%3.33M |
| -Total tax payable | -55.04%17.16M | -56.26%17.52M | -56.26%17.52M | -6.62%57.89M | 4.12%58.23M | -32.36%38.17M | -29.66%40.06M | -29.66%40.06M | 7.98%62M | -3.74%55.93M |
| -Other payable | 12.86%465K | 34.38%555K | 34.38%555K | -26.56%672K | 117.48%672K | 19.08%412K | -0.72%413K | -0.72%413K | 68.20%915K | -48.59%309K |
| Current accrued expenses | -19.21%2.3M | -39.31%1.32M | -39.31%1.32M | 207.37%3.71M | 38.64%3.05M | 50.18%2.85M | 57.36%2.17M | 57.36%2.17M | -35.78%1.21M | -1.39%2.2M |
| Current liabilities | -73.04%8.57M | -71.90%8.61M | -71.90%8.61M | 213.99%32.45M | 163.78%30.6M | 163.88%31.79M | 202.78%30.65M | 202.78%30.65M | -13.14%10.34M | -5.28%11.6M |
| Non current liabilities | ||||||||||
| -Long term debt | -41.84%17.16M | -44.09%17.52M | -44.09%17.52M | 80.62%57.89M | 77.88%58.23M | -11.68%29.51M | -7.96%31.34M | -7.96%31.34M | -7.57%32.05M | -7.16%32.74M |
| Non current accrued expenses | -61.33%21.71M | -61.76%22.43M | -61.76%22.43M | 7.69%67.55M | 10.22%68.91M | -12.02%56.16M | -9.47%58.65M | -9.47%58.65M | -3.49%62.72M | -3.05%62.53M |
| Long term provisions | ---- | ---- | ---- | ---- | -100.00%1K | -62.37%8.67M | -61.93%8.72M | -61.93%8.72M | 31.70%29.94M | 1.54%23.19M |
| Preferred securities outside stock equity | ---- | 0.00%441K | 0.00%441K | --441K | --441K | --441K | --441K | --441K | ---- | ---- |
| Total non current liabilities | -63.22%25.73M | -63.04%26.14M | -63.04%26.14M | 24.91%90.35M | 31.54%88.83M | 2.16%69.96M | 5.42%70.71M | 5.42%70.71M | 4.35%72.33M | -4.01%67.53M |
| Shareholders'equity | ||||||||||
| Share capital | 0.35%192.47M | 0.37%192.45M | 0.37%192.45M | 1.13%191.94M | 1.14%191.84M | 1.20%191.8M | 1.25%191.74M | 1.25%191.74M | 0.40%189.8M | 11.18%189.69M |
| -common stock | 0.35%192.47M | 0.37%192.45M | 0.37%192.45M | 1.13%191.94M | 1.14%191.84M | 1.20%191.8M | 1.25%191.74M | 1.25%191.74M | 0.40%189.8M | 11.18%189.69M |
| Other equity interest | -38.67%249K | -25.88%358K | -25.88%358K | -12.42%522K | -43.41%524K | -38.58%406K | -23.09%483K | -23.09%483K | -53.69%596K | -53.42%926K |
| Total equity | -69.90%34.35M | -68.35%37.61M | -68.35%37.61M | -11.76%114.37M | 2.67%132.94M | -15.42%114.1M | -13.51%118.82M | -13.51%118.82M | -13.17%129.62M | -7.90%129.48M |
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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