US Stock MarketDetailed Quotes

CLCFF CHRISTINA LAKE CANNABIS CORP

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  • 0.036900
  • +0.004550+14.06%
15min DelayClose Apr 25 16:00 ET
4.84MMarket Cap-1419P/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, 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
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
6.19%1.68M
-41.68%1.08M
-41.68%1.08M
-Cash and cash equivalents
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
6.19%1.68M
-43.24%1.05M
-43.24%1.05M
-Short-term investments
--1
--1
--28.75K
0.00%28.75K
0.00%28.75K
----
----
----
--28.75K
--28.75K
Receivables
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
413.91%549.24K
1,497.79%1.15M
1,497.79%1.15M
-Accounts receivable
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
--549.24K
1,497.79%1.15M
1,497.79%1.15M
Inventory
-33.46%5.99M
-33.93%4.14M
-25.27%5.06M
-19.39%5.77M
-19.39%5.77M
-29.24%9M
-16.16%6.27M
0.90%6.78M
14.95%7.15M
14.95%7.15M
Prepaid assets
200.81%51.76K
-88.21%19.43K
-29.69%45.57K
-96.84%3.89K
-96.84%3.89K
-89.35%17.21K
-23.03%164.79K
-86.08%64.81K
-5.55%122.76K
-5.55%122.76K
Other current assets
----
----
--1
----
----
----
----
----
----
----
Total current assets
-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
2.25%9.07M
14.88%9.5M
14.88%9.5M
Non current assets
Net PPE
-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
-2.73%9.35M
0.10%9.54M
0.10%9.54M
-Gross PPE
5.95%12.56M
13.30%12.5M
13.76%12.49M
10.04%12M
10.04%12M
20.58%11.85M
14.54%11.03M
14.16%10.98M
11.77%10.91M
11.77%10.91M
-Accumulated depreciation
-63.99%-3.8M
-90.56%-3.39M
-88.71%-3.07M
-99.94%-2.72M
-99.94%-2.72M
---2.32M
---1.78M
---1.62M
-508.01%-1.36M
-508.01%-1.36M
Total non current assets
-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
-2.73%9.35M
0.10%9.54M
0.10%9.54M
Total assets
-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
-0.34%18.42M
6.96%19.04M
6.96%19.04M
Liabilities
Current liabilities
Payables
20.96%590.7K
420.68%1.06M
315.55%472.33K
52.44%563.63K
52.44%563.63K
17.16%488.34K
-15.45%202.96K
-19.46%113.66K
58.25%369.75K
58.25%369.75K
-accounts payable
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
-19.46%113.66K
26.23%294.93K
26.23%294.93K
-Total tax payable
--77.84K
--39.71K
--32.55K
2.18%76.45K
2.18%76.45K
----
----
----
--74.82K
--74.82K
Current accrued expenses
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
110.40%336.18K
-39.47%264.68K
-39.47%264.68K
Current debt and capital lease obligation
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
12,661.47%3.95M
11,175.82%3.77M
11,175.82%3.77M
-Current debt
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
100,875.58%3.95M
96,309.00%3.77M
96,309.00%3.77M
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-84.27%4.65K
-84.27%4.65K
Other current liabilities
----
----
----
----
----
----
----
175.25%3.06M
175.25%3.06M
175.25%3.06M
Current liabilities
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
416.79%7.46M
311.31%7.47M
311.31%7.47M
Non current liabilities
Long term debt and capital lease obligation
-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
-99.00%37.13K
-99.08%37.09K
-99.08%37.09K
-Long term debt
-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
-99.00%37.13K
-99.08%37.09K
-99.08%37.09K
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--0
-28.21%1.8M
-28.21%1.8M
-28.21%1.8M
Other non current liabilities
--1
--1
----
----
----
----
----
----
----
----
Total non current liabilities
-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
-70.50%1.84M
-71.86%1.84M
-71.86%1.84M
Total liabilities
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
21.09%9.29M
11.45%9.3M
11.45%9.3M
Shareholders'equity
Share capital
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
25.62%19.66M
65.80%19.46M
65.80%19.46M
-common stock
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
25.62%19.66M
65.80%19.46M
65.80%19.46M
Retained earnings
-43.38%-15.48M
-30.61%-17.96M
-25.20%-17.18M
-23.47%-15.99M
-23.47%-15.99M
-75.21%-10.79M
-38.30%-13.75M
-80.92%-13.72M
-122.94%-12.95M
-122.94%-12.95M
Gains losses not affecting retained earnings
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
30.99%2.66M
17.88%2.7M
17.88%2.7M
Other equity interest
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
-25.63%531.33K
-57.03%531.33K
-57.03%531.33K
Total stockholders'equity
-20.62%11.71M
-22.21%9.23M
9.25%9.97M
14.36%11.14M
14.36%11.14M
-9.62%14.76M
15.05%11.86M
-15.56%9.13M
3.00%9.74M
3.00%9.74M
Total equity
-20.62%11.71M
-22.21%9.23M
9.25%9.97M
14.36%11.14M
14.36%11.14M
-9.62%14.76M
15.05%11.86M
-15.56%9.13M
3.00%9.74M
3.00%9.74M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Feb 28, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 43.15%1.73M21.54%1.53M-8.80%1.53M71.00%1.84M71.00%1.84M-15.39%1.21M-4.74%1.26M6.19%1.68M-41.68%1.08M-41.68%1.08M
-Cash and cash equivalents 43.15%1.73M21.54%1.53M-10.51%1.5M72.95%1.81M72.95%1.81M-15.39%1.21M-4.74%1.26M6.19%1.68M-43.24%1.05M-43.24%1.05M
-Short-term investments --1--1--28.75K0.00%28.75K0.00%28.75K--------------28.75K--28.75K
Receivables 34.07%2.31M111.33%2.18M108.71%1.15M66.19%1.91M66.19%1.91M157.21%1.72M391.20%1.03M413.91%549.24K1,497.79%1.15M1,497.79%1.15M
-Accounts receivable 34.07%2.31M111.33%2.18M108.71%1.15M66.19%1.91M66.19%1.91M157.21%1.72M--1.03M--549.24K1,497.79%1.15M1,497.79%1.15M
Inventory -33.46%5.99M-33.93%4.14M-25.27%5.06M-19.39%5.77M-19.39%5.77M-29.24%9M-16.16%6.27M0.90%6.78M14.95%7.15M14.95%7.15M
Prepaid assets 200.81%51.76K-88.21%19.43K-29.69%45.57K-96.84%3.89K-96.84%3.89K-89.35%17.21K-23.03%164.79K-86.08%64.81K-5.55%122.76K-5.55%122.76K
Other current assets ----------1----------------------------
Total current assets -15.64%10.08M-9.76%7.88M-14.14%7.79M0.18%9.52M0.18%9.52M-20.22%11.95M-5.40%8.73M2.25%9.07M14.88%9.5M14.88%9.5M
Non current assets
Net PPE -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-2.73%9.35M0.10%9.54M0.10%9.54M
-Gross PPE 5.95%12.56M13.30%12.5M13.76%12.49M10.04%12M10.04%12M20.58%11.85M14.54%11.03M14.16%10.98M11.77%10.91M11.77%10.91M
-Accumulated depreciation -63.99%-3.8M-90.56%-3.39M-88.71%-3.07M-99.94%-2.72M-99.94%-2.72M---2.32M---1.78M---1.62M-508.01%-1.36M-508.01%-1.36M
Total non current assets -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-2.73%9.35M0.10%9.54M0.10%9.54M
Total assets -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-0.34%18.42M6.96%19.04M6.96%19.04M
Liabilities
Current liabilities
Payables 20.96%590.7K420.68%1.06M315.55%472.33K52.44%563.63K52.44%563.63K17.16%488.34K-15.45%202.96K-19.46%113.66K58.25%369.75K58.25%369.75K
-accounts payable 5.02%512.85K401.11%1.02M286.91%439.78K65.19%487.18K65.19%487.18K17.16%488.34K-15.45%202.96K-19.46%113.66K26.23%294.93K26.23%294.93K
-Total tax payable --77.84K--39.71K--32.55K2.18%76.45K2.18%76.45K--------------74.82K--74.82K
Current accrued expenses 90.52%527.85K8.48%283.33K-6.58%314.06K143.79%645.27K143.79%645.27K61.77%277.07K3.11%261.18K110.40%336.18K-39.47%264.68K-39.47%264.68K
Current debt and capital lease obligation 490.81%4.82M597.62%4.82M22.17%4.82M22.52%4.62M22.52%4.62M-78.08%816.41K2,826.73%691.41K12,661.47%3.95M11,175.82%3.77M11,175.82%3.77M
-Current debt 490.81%4.82M597.62%4.82M22.17%4.82M22.67%4.62M22.67%4.62M-78.01%816.41K17,583.12%691.41K100,875.58%3.95M96,309.00%3.77M96,309.00%3.77M
-Current capital lease obligation --------------0--0--0--0--0-84.27%4.65K-84.27%4.65K
Other current liabilities ----------------------------175.25%3.06M175.25%3.06M175.25%3.06M
Current liabilities 275.64%5.94M433.39%6.16M-24.75%5.61M-21.87%5.83M-21.87%5.83M-70.83%1.58M-29.01%1.16M416.79%7.46M311.31%7.47M311.31%7.47M
Non current liabilities
Long term debt and capital lease obligation -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-99.00%37.13K-99.08%37.09K-99.08%37.09K
-Long term debt -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-99.00%37.13K-99.08%37.09K-99.08%37.09K
Preferred securities outside stock equity --------------0--0--0--0-28.21%1.8M-28.21%1.8M-28.21%1.8M
Other non current liabilities --1--1--------------------------------
Total non current liabilities -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-70.50%1.84M-71.86%1.84M-71.86%1.84M
Total liabilities 5.89%7.12M26.74%7.77M-22.14%7.24M-17.71%7.66M-17.71%7.66M-20.70%6.73M-28.38%6.13M21.09%9.29M11.45%9.3M11.45%9.3M
Shareholders'equity
Share capital 0.25%22.5M0.25%22.5M14.43%22.5M15.14%22.4M15.14%22.4M15.80%22.44M42.42%22.44M25.62%19.66M65.80%19.46M65.80%19.46M
-common stock 0.25%22.5M0.25%22.5M14.43%22.5M15.14%22.4M15.14%22.4M15.80%22.44M42.42%22.44M25.62%19.66M65.80%19.46M65.80%19.46M
Retained earnings -43.38%-15.48M-30.61%-17.96M-25.20%-17.18M-23.47%-15.99M-23.47%-15.99M-75.21%-10.79M-38.30%-13.75M-80.92%-13.72M-122.94%-12.95M-122.94%-12.95M
Gains losses not affecting retained earnings 1.76%2.71M2.44%2.7M0.40%2.67M1.44%2.74M1.44%2.74M10.31%2.66M11.00%2.63M30.99%2.66M17.88%2.7M17.88%2.7M
Other equity interest 342.05%1.99M273.72%1.99M273.72%1.99M273.72%1.99M273.72%1.99M-35.61%449.2K-74.92%531.33K-25.63%531.33K-57.03%531.33K-57.03%531.33K
Total stockholders'equity -20.62%11.71M-22.21%9.23M9.25%9.97M14.36%11.14M14.36%11.14M-9.62%14.76M15.05%11.86M-15.56%9.13M3.00%9.74M3.00%9.74M
Total equity -20.62%11.71M-22.21%9.23M9.25%9.97M14.36%11.14M14.36%11.14M-9.62%14.76M15.05%11.86M-15.56%9.13M3.00%9.74M3.00%9.74M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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