US Stock MarketDetailed Quotes

LOWLF LOWELL FARMS INC

Watchlist

0.011000
+0.000800+7.84%

15min DelayClose Dec 31 16:00 ET

199.65KMarket Cap-0.01P/E (TTM)

LOWELL FARMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-94.18%320K

-92.38%642K

-9.20%1.18M

110.47%2.31M

67.01%5.5M

281.95%8.42M

-78.02%1.29M

-86.08%1.1M

-Cash and cash equivalents

-94.18%320K

-92.38%642K

-9.20%1.18M

110.47%2.31M

67.01%5.5M

281.95%8.42M

-78.02%1.29M

-86.08%1.1M

Receivables

-16.41%2.31M

-31.27%1.84M

-27.17%2.07M

-37.48%2.65M

-58.00%2.76M

-56.31%2.68M

-49.72%2.84M

-48.53%4.23M

-Accounts receivable

-14.35%2.26M

-31.27%1.84M

-27.17%2.07M

-37.06%2.62M

-54.77%2.63M

-55.58%2.68M

-49.72%2.84M

-49.37%4.16M

-Accrued interest receivable

-59.52%51K

--0

-62.32%26K

-83.16%126K

----

--69K

Inventory

-78.10%1.94M

-69.23%2.93M

-58.11%4.22M

-55.84%4.76M

-37.97%8.84M

-36.31%9.51M

-36.21%10.08M

-19.22%10.78M

Prepaid assets

107.59%903K

558.96%1.4M

150.19%2M

107.53%2.01M

-43.06%435K

-88.56%212K

-60.75%801K

-28.04%970K

Other current assets

-66.67%174K

-54.01%241K

-38.67%249K

-25.88%358K

-12.42%522K

-43.41%524K

-38.58%406K

-23.09%483K

Total current assets

-68.76%5.64M

-66.98%7.05M

-36.98%9.72M

-31.17%12.09M

-29.12%18.05M

-18.06%21.35M

-48.66%15.42M

-44.12%17.56M

Non current assets

Net PPE

-70.28%20.08M

-69.40%21.09M

-61.33%21.71M

-61.76%22.43M

7.69%67.55M

10.22%68.91M

-12.02%56.16M

-9.47%58.65M

-Gross PPE

-65.53%29.28M

-65.09%29.64M

-58.40%29.64M

-59.20%29.64M

7.69%84.96M

10.16%84.92M

-6.90%71.26M

-4.47%72.65M

-Accumulated depreciation

47.14%-9.2M

46.53%-8.56M

47.49%-7.93M

48.46%-7.22M

-7.70%-17.41M

-9.94%-16M

-18.86%-15.1M

-24.22%-14M

Goodwill and other intangible assets

-91.97%2.26M

-94.40%2.35M

-94.19%2.45M

-93.97%2.54M

-30.63%28.1M

3.46%42M

3.51%42.1M

3.55%42.2M

-Other intangible assets

-91.97%2.26M

-94.40%2.35M

-94.19%2.45M

-93.97%2.54M

-30.63%28.1M

3.46%42M

3.51%42.1M

3.55%42.2M

Other non current assets

-30.80%465K

12.86%465K

34.38%555K

-26.56%672K

117.48%672K

19.08%412K

-0.72%413K

Total non current assets

-76.33%22.8M

-78.58%23.9M

-75.04%24.63M

-74.79%25.53M

-7.51%96.32M

7.89%111.59M

-5.89%98.67M

-4.43%101.26M

Total assets

-75.14%28.44M

-76.72%30.95M

-69.90%34.35M

-68.35%37.61M

-11.76%114.37M

2.67%132.94M

-15.42%114.1M

-13.51%118.82M

Liabilities

Current liabilities

Payables

-30.30%2.94M

-37.59%2.07M

13.49%4.22M

32.63%4.32M

-24.01%4.22M

-48.38%3.31M

-47.39%3.72M

-45.13%3.26M

-accounts payable

-34.40%2.65M

-42.26%1.78M

14.21%3.93M

87.00%4.31M

71.99%4.04M

-7.66%3.07M

48.55%3.44M

-25.63%2.31M

-Total tax payable

61.67%291K

22.69%292K

4.68%291K

-99.68%3K

-94.38%180K

-92.29%238K

-94.15%278K

-66.50%948K

Current accrued expenses

-25.37%2.77M

-28.20%2.19M

-19.21%2.3M

-39.31%1.32M

207.37%3.71M

38.64%3.05M

50.18%2.85M

57.36%2.17M

Current debt and capital lease obligation

-92.46%1.78M

-92.26%1.82M

-92.06%1.93M

-91.81%1.99M

706.90%23.61M

718.92%23.45M

782.40%24.36M

813.28%24.34M

-Current debt

----

-100.00%1K

-99.99%2K

-99.99%3K

7,237.87%22.09M

7,163.12%21.86M

8,387.98%21.9M

9,709.95%21.68M

-Current capital lease obligation

16.87%1.78M

14.01%1.82M

-21.59%1.93M

-25.16%1.99M

-41.98%1.52M

-37.89%1.59M

-1.56%2.46M

8.80%2.66M

Other current liabilities

-83.79%77K

-72.57%93K

-73.24%110K

22.47%545K

-27.48%475K

184.87%339K

30.48%411K

202.72%445K

Current liabilities

-76.69%7.57M

-79.85%6.17M

-73.04%8.57M

-71.90%8.61M

213.99%32.45M

163.78%30.6M

163.88%31.79M

202.78%30.65M

Non current liabilities

Long term debt and capital lease obligation

-71.21%16.67M

-70.88%16.96M

-55.04%17.16M

-56.26%17.52M

-6.62%57.89M

4.12%58.23M

-32.36%38.17M

-29.66%40.06M

-Long term debt

----

-100.00%1K

-62.37%8.67M

-61.93%8.72M

-Long term capital lease obligation

-71.21%16.67M

-70.88%16.96M

-41.84%17.16M

-44.09%17.52M

80.62%57.89M

77.88%58.23M

-11.68%29.51M

-7.96%31.34M

Total non current liabilities

-71.21%16.67M

-70.88%16.96M

-55.04%17.16M

-56.26%17.52M

-6.62%57.89M

4.12%58.23M

-32.36%38.17M

-29.66%40.06M

Total liabilities

-73.18%24.23M

-73.97%23.13M

-63.22%25.73M

-63.04%26.14M

24.91%90.35M

31.54%88.83M

2.16%69.96M

5.42%70.71M

Shareholders'equity

Share capital

0.29%192.49M

0.33%192.48M

0.35%192.47M

0.37%192.45M

1.13%191.94M

1.14%191.84M

1.20%191.8M

1.25%191.74M

-common stock

0.29%192.49M

0.33%192.48M

0.35%192.47M

0.37%192.45M

1.13%191.94M

1.14%191.84M

1.20%191.8M

1.25%191.74M

Retained earnings

-12.13%-188.28M

-24.99%-184.65M

-24.51%-183.86M

-26.00%-180.97M

-26.71%-167.91M

-15.66%-147.74M

-19.94%-147.67M

-20.63%-143.63M

Total stockholders'equity

-82.50%4.21M

-82.25%7.83M

-80.48%8.62M

-76.15%11.48M

-58.06%24.03M

-28.81%44.11M

-33.54%44.14M

-31.56%48.12M

Total equity

-82.50%4.21M

-82.25%7.83M

-80.48%8.62M

-76.15%11.48M

-58.06%24.03M

-28.81%44.11M

-33.54%44.14M

-31.56%48.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-94.18%320K	-92.38%642K	-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
-Cash and cash equivalents	-94.18%320K	-92.38%642K	-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
Receivables	-16.41%2.31M	-31.27%1.84M	-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
-Accounts receivable	-14.35%2.26M	-31.27%1.84M	-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
-Accrued interest receivable	-59.52%51K	--0	--0	-62.32%26K	-62.32%26K	-83.16%126K	----	----	--69K	--69K
Inventory	-78.10%1.94M	-69.23%2.93M	-58.11%4.22M	-55.84%4.76M	-55.84%4.76M	-37.97%8.84M	-36.31%9.51M	-36.21%10.08M	-19.22%10.78M	-19.22%10.78M
Prepaid assets	107.59%903K	558.96%1.4M	150.19%2M	107.53%2.01M	107.53%2.01M	-43.06%435K	-88.56%212K	-60.75%801K	-28.04%970K	-28.04%970K
Other current assets	-66.67%174K	-54.01%241K	-38.67%249K	-25.88%358K	-25.88%358K	-12.42%522K	-43.41%524K	-38.58%406K	-23.09%483K	-23.09%483K
Total current assets	-68.76%5.64M	-66.98%7.05M	-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
Non current assets
Net PPE	-70.28%20.08M	-69.40%21.09M	-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
-Gross PPE	-65.53%29.28M	-65.09%29.64M	-58.40%29.64M	-59.20%29.64M	-59.20%29.64M	7.69%84.96M	10.16%84.92M	-6.90%71.26M	-4.47%72.65M	-4.47%72.65M
-Accumulated depreciation	47.14%-9.2M	46.53%-8.56M	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
Goodwill and other intangible assets	-91.97%2.26M	-94.40%2.35M	-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
-Other intangible assets	-91.97%2.26M	-94.40%2.35M	-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
Other non current assets	-30.80%465K	-30.80%465K	12.86%465K	34.38%555K	34.38%555K	-26.56%672K	117.48%672K	19.08%412K	-0.72%413K	-0.72%413K
Total non current assets	-76.33%22.8M	-78.58%23.9M	-75.04%24.63M	-74.79%25.53M	-74.79%25.53M	-7.51%96.32M	7.89%111.59M	-5.89%98.67M	-4.43%101.26M	-4.43%101.26M
Total assets	-75.14%28.44M	-76.72%30.95M	-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
Liabilities
Current liabilities
Payables	-30.30%2.94M	-37.59%2.07M	13.49%4.22M	32.63%4.32M	32.63%4.32M	-24.01%4.22M	-48.38%3.31M	-47.39%3.72M	-45.13%3.26M	-45.13%3.26M
-accounts payable	-34.40%2.65M	-42.26%1.78M	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
-Total tax payable	61.67%291K	22.69%292K	4.68%291K	-99.68%3K	-99.68%3K	-94.38%180K	-92.29%238K	-94.15%278K	-66.50%948K	-66.50%948K
Current accrued expenses	-25.37%2.77M	-28.20%2.19M	-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
Current debt and capital lease obligation	-92.46%1.78M	-92.26%1.82M	-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
-Current debt	----	-100.00%1K	-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
-Current capital lease obligation	16.87%1.78M	14.01%1.82M	-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
Other current liabilities	-83.79%77K	-72.57%93K	-73.24%110K	22.47%545K	22.47%545K	-27.48%475K	184.87%339K	30.48%411K	202.72%445K	202.72%445K
Current liabilities	-76.69%7.57M	-79.85%6.17M	-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
Non current liabilities
Long term debt and capital lease obligation	-71.21%16.67M	-70.88%16.96M	-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
-Long term debt	----	----	----	----	----	----	-100.00%1K	-62.37%8.67M	-61.93%8.72M	-61.93%8.72M
-Long term capital lease obligation	-71.21%16.67M	-70.88%16.96M	-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
Total non current liabilities	-71.21%16.67M	-70.88%16.96M	-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
Total liabilities	-73.18%24.23M	-73.97%23.13M	-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
Shareholders'equity
Share capital	0.29%192.49M	0.33%192.48M	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
-common stock	0.29%192.49M	0.33%192.48M	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
Retained earnings	-12.13%-188.28M	-24.99%-184.65M	-24.51%-183.86M	-26.00%-180.97M	-26.00%-180.97M	-26.71%-167.91M	-15.66%-147.74M	-19.94%-147.67M	-20.63%-143.63M	-20.63%-143.63M
Total stockholders'equity	-82.50%4.21M	-82.25%7.83M	-80.48%8.62M	-76.15%11.48M	-76.15%11.48M	-58.06%24.03M	-28.81%44.11M	-33.54%44.14M	-31.56%48.12M	-31.56%48.12M
Total equity	-82.50%4.21M	-82.25%7.83M	-80.48%8.62M	-76.15%11.48M	-76.15%11.48M	-58.06%24.03M	-28.81%44.11M	-33.54%44.14M	-31.56%48.12M	-31.56%48.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data