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CLCFF CHRISTINA LAKE CANNABIS CORP
0.123-0.016-11.38%
YOY
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(Q1)2022/02/28(FY)2021/11/30(Q4)2021/11/30(Q3)2021/08/31
Assets
Current assets
Cash, cash equivalents and short term investments
6.19% 1.68M -- 1.08M -- 1.08M -- 1.43M
-Cash and cash equivalents
6.19% 1.68M -- 1.08M -- 1.08M -- 1.43M
Receivables
413.91% 549.24K -- 1.07M -- 1.07M -- 670.53K
-Accounts receivable
-- 549.24K -- 1.07M -- 1.07M -- 670.53K
Inventory
0.9% 6.78M -- 7.15M -- 7.15M -- 12.72M
Prepaid assets
-86.08% 64.81K -- 122.76K -- 122.76K -- 161.54K
Total current assets
2.25% 9.07M -- 9.42M -- 9.42M -- 14.98M
Non current assets
Net PPE
-2.73% 9.35M -- 9.54M -- 9.54M -- 9.83M
-Gross PPE
14.16% 10.98M -- 10.91M -- 10.91M -- 9.83M
-Accumulated depreciation
-- -1.62M -- -1.36M -- -1.36M -- --
Total non current assets
-2.73% 9.35M -- 9.54M -- 9.54M -- 9.83M
Total assets
-0.34% 18.42M -- 18.97M -- 18.97M -- 24.81M
Liabilities
Current liabilities
Payables
-19.46% 113.66K -- 294.93K -- 294.93K -- 416.83K
-accounts payable
-19.46% 113.66K -- 294.93K -- 294.93K -- 416.83K
Current accrued expenses
110.4% 336.18K -- 264.68K -- 264.68K -- 171.28K
Current debt and capital lease obligation
12661.47% 3.95M -- 3.77M -- 3.77M -- 3.72M
-Current debt
100875.58% 3.95M -- 3.77M -- 3.77M -- 3.71M
-Current capital lease obligation
-- 0 -- 4.65K -- 4.65K -- 12.26K
Other current liabilities
175.25% 3.06M -- 3.06M -- 3.06M -- 1.11M
Current liabilities
416.79% 7.46M -- 7.39M -- 7.39M -- 5.42M
Non current liabilities
Long term debt and capital lease obligation
-99% 37.13K -- 37.09K -- 37.09K -- 37.06K
-Long term debt
-99% 37.13K -- 37.09K -- 37.09K -- 37.06K
-Long term capital lease obligation
-- -- -- 0 -- 0 -- 0
Preferred securities outside stock equity
-28.21% 1.8M -- 1.8M -- 1.8M -- 3.02M
Total non current liabilities
-70.5% 1.84M -- 1.84M -- 1.84M -- 3.06M
Total liabilities
21.09% 9.29M -- 9.23M -- 9.23M -- 8.48M
Shareholders'equity
Share capital
25.62% 19.66M -- 19.46M -- 19.46M -- 19.38M
-common stock
25.62% 19.66M -- 19.46M -- 19.46M -- 19.38M
Retained earnings
-80.92% -13.72M -- -12.95M -- -12.95M -- -6.16M
Gains losses not affecting retained earnings
30.99% 2.66M -- 2.7M -- 2.7M -- 2.41M
Other equity interest
-25.63% 531.33K -- 531.33K -- 531.33K -- 697.58K
Total stockholders'equity
-15.56% 9.13M -- 9.74M -- 9.74M -- 16.33M
Total equity
-15.56% 9.13M -- 9.74M -- 9.74M -- 16.33M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%