Also trades as: CLC.CN (CNQ) · $vol 0M
CLCFF OTC
Christina Lake Cannabis Corp.
1W: +6.0%
1M: +7.2%
3M: +1.6%
YTD: -38.5%
1Y: -39.8%
3Y: -31.1%
5Y: -94.2%
$0.02
+0.00 (+0.00%)
Weekly Expected Move ±15.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28M
+19.8% ▲
5Y CAGR: +9.5%
Total Liabilities
$11M
-11.2% ▼
5Y CAGR: +6.0%
Shareholders Equity
$17M
+55.9% ▲
5Y CAGR: +12.2%
Cash & Investments
$2M
-10.1% ▼
5Y CAGR: -2.0%
Total Debt
$9M
-15.0% ▼
5Y CAGR: +16.6%
Net Debt
$7M
-15.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $1M | $2M | $2M |
| Short-Term Investments | $0 | $29K | $0 | $50K | $52K |
| Cash & ST Investments | $1M | $2M | $1M | $2M | $2M |
| Net Receivables | $1M | $2M | $2M | $2M | $1M |
| Inventory | $7M | $6M | $6M | $10M | $14M |
| Other Current Assets | $75K | $0 | $582K | $0 | $164K |
| Total Current Assets | $9M | $10M | $10M | $14M | $17M |
| Property, Plant & Equip. | $10M | $9M | $6M | $10M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Assets | -$10M | -$9M | $0 | $0 | $0 |
| Total Non-Current Assets | $10M | $9M | $6M | $10M | $11M |
| Total Assets | $19M | $19M | $16M | $23M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $295K | $487K | $560K | $608K | $703K |
| Short-Term Debt | $7M | $5M | $2M | $4M | $4M |
| Deferred Revenue | $265K | $0 | $0 | $542K | $698K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $1M |
| Total Current Liabilities | $7M | $6M | $4M | $6M | $6M |
| Long-Term Debt | $2M | $2M | $4M | $6M | $5M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $6K |
| Total Non-Current Liabilities | $2M | $2M | $4M | $6M | $5M |
| Total Liabilities | $9M | $8M | $9M | $13M | $11M |
| — Equity — | |||||
| Common Stock | $19M | $22M | $22M | $24M | $27M |
| Retained Earnings | -$13M | -$16M | -$18M | -$17M | -$16M |
| Accumulated OCI | $3M | $3M | $3M | $3M | $6M |
| Total Stockholders Equity | $10M | $11M | $7M | $11M | $17M |
| Total Liabilities & Equity | $19M | $19M | $16M | $23M | $28M |
| — Key Metrics — | |||||
| Total Debt | $4M | $6M | $6M | $10M | $9M |
| Net Debt | $3M | $5M | $5M | $8M | $7M |
| Total Investments | $0 | $29K | $0 | $50K | $1M |