Christina Lake Cannabis Corp
CNSX:CLC
Balance Sheet
Balance Sheet Decomposition
Christina Lake Cannabis Corp
Christina Lake Cannabis Corp
Balance Sheet
Christina Lake Cannabis Corp
| Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
4
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
6
|
7
|
6
|
6
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
1
|
8
|
9
|
10
|
10
|
11
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
5
|
10
|
10
|
9
|
6
|
10
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
6
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
2
+29 074%
|
6
+166%
|
18
+187%
|
19
+7%
|
19
-1%
|
16
-15%
|
22
+38%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
2
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
7
|
6
|
4
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
2
|
2
|
4
|
6
|
|
| Total Liabilities |
0
N/A
|
0
-51%
|
0
+210%
|
0
+207%
|
0
+475%
|
8
+1 881%
|
9
+11%
|
8
-18%
|
9
+11%
|
11
+34%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
3
|
8
|
12
|
20
|
23
|
23
|
26
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
2
|
4
|
10
|
13
|
16
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
3
|
|
| Total Equity |
0
N/A
|
0
+47%
|
0
-106%
|
2
N/A
|
6
+156%
|
9
+64%
|
10
+3%
|
11
+14%
|
7
-33%
|
11
+42%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
2
+29 074%
|
6
+166%
|
18
+187%
|
19
+7%
|
19
-1%
|
16
-15%
|
22
+38%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
84
|
84
|
84
|
84
|
84
|
90
|
116
|
131
|
131
|
225
|
|