Also trades as: LOWL.CN (CNQ) · $vol 0M
LOWLF OTC
Lowell Farms Inc.
1W: +0.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±6821.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$38M
-68.3% ▼
5Y CAGR: +389.9%
Total Liabilities
$26M
-63.0% ▼
5Y CAGR: +173.3%
Shareholders Equity
$11M
-76.1% ▼
Cash & Investments
$3M
+213.8% ▲
5Y CAGR: +280.2%
Total Debt
$20M
-69.7% ▼
5Y CAGR: +266.8%
Net Debt
$15M
-76.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $26M | $8M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Cash & ST Investments | $1M | $26M | $8M | $1M | $3M |
| Net Receivables | $7M | $5M | $8M | $4M | $3M |
| Inventory | $11M | $25M | $13M | $11M | $5M |
| Other Current Assets | $1M | $2M | $628K | $1M | $1M |
| Total Current Assets | $22M | $62M | $31M | $18M | $12M |
| Property, Plant & Equip. | $43M | $49M | $65M | $59M | $22M |
| Goodwill & Intangibles | $2M | $1M | $41M | $42M | $3M |
| Long-Term Investments | $397K | $202K | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $274K | $416K | $413K | $555K |
| Total Non-Current Assets | $47M | $51M | $106M | $101M | $26M |
| Total Assets | $69M | $112M | $137M | $119M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $2M | $3M | $2M | $4M |
| Short-Term Debt | $135K | $1M | $221K | $22M | $3K |
| Deferred Revenue | $531K | $8M | $4M | $0 | $0 |
| Other Current Liabilities | $1M | $538K | -$1M | $886K | $986K |
| Total Current Liabilities | $12M | $16M | $10M | $31M | $9M |
| Long-Term Debt | $1M | $14M | $23M | $9M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $33M | $51M | $57M | $40M | $18M |
| Total Liabilities | $45M | $66M | $67M | $71M | $26M |
| — Equity — | |||||
| Common Stock | $96M | $126M | $189M | $192M | $191M |
| Retained Earnings | -$72M | -$79M | -$119M | -$144M | -$181M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $24M | $46M | $70M | $48M | $11M |
| Total Liabilities & Equity | $69M | $112M | $137M | $119M | $38M |
| — Key Metrics — | |||||
| Total Debt | $35M | $54M | $60M | $64M | $20M |
| Net Debt | $34M | $28M | $52M | $63M | $15M |
| Total Investments | $397K | $202K | $0 | $0 | $1M |