CA Stock MarketDetailed Quotes

CLC Christina Lake Cannabis Corp

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayTrading Nov 13 15:55 ET
3.93MMarket Cap-1000P/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
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.79%1.43M
29.03%1.97M
-20.19%1.47M
-20.19%1.47M
43.15%1.73M
21.54%1.53M
-8.80%1.53M
71.00%1.84M
71.00%1.84M
-15.39%1.21M
-Cash and cash equivalents
-6.79%1.43M
31.51%1.97M
-18.92%1.47M
-18.92%1.47M
43.15%1.73M
21.54%1.53M
-10.51%1.5M
72.95%1.81M
72.95%1.81M
-15.39%1.21M
-Short term investments
----
----
--0
--0
--1
--1
--28.75K
0.00%28.75K
0.00%28.75K
----
Receivables
-20.01%1.75M
66.61%1.91M
-3.15%1.85M
-3.15%1.85M
34.07%2.31M
111.33%2.18M
108.71%1.15M
66.19%1.91M
66.19%1.91M
157.21%1.72M
-Accounts receivable
-20.01%1.75M
66.61%1.91M
-3.15%1.85M
-3.15%1.85M
34.07%2.31M
111.33%2.18M
108.71%1.15M
66.19%1.91M
66.19%1.91M
157.21%1.72M
Inventory
-5.21%3.93M
-10.05%4.56M
-1.94%5.65M
-1.94%5.65M
-33.46%5.99M
-33.93%4.14M
-25.27%5.06M
-19.39%5.77M
-19.39%5.77M
-29.24%9M
Prepaid assets
179.03%54.22K
159.45%118.23K
11,800.18%462.32K
11,800.18%462.32K
200.81%51.76K
-88.21%19.43K
-29.69%45.57K
-96.84%3.89K
-96.84%3.89K
-89.35%17.21K
Holding assets for sale
--581.77K
--581.77K
--581.77K
--581.77K
----
----
----
--0
--0
----
Other current assets
----
----
----
----
----
----
--1
----
----
----
Total current assets
-1.78%7.74M
17.38%9.14M
5.22%10.01M
5.22%10.01M
-15.64%10.08M
-9.76%7.88M
-14.14%7.79M
0.18%9.52M
0.18%9.52M
-20.22%11.95M
Non current assets
Net PPE
0.56%9.16M
-4.91%8.96M
-35.88%5.95M
-35.88%5.95M
-8.16%8.75M
-1.54%9.11M
0.74%9.42M
-2.79%9.28M
-2.79%9.28M
-3.01%9.53M
-Gross PPE
30.52%16.31M
26.37%15.78M
3.12%12.38M
3.12%12.38M
5.95%12.56M
13.30%12.5M
13.76%12.49M
10.04%12M
10.04%12M
20.58%11.85M
-Accumulated depreciation
-111.09%-7.15M
-122.53%-6.82M
-135.91%-6.43M
-135.91%-6.43M
-63.99%-3.8M
-90.56%-3.39M
-88.71%-3.07M
-99.94%-2.72M
-99.94%-2.72M
---2.32M
Total non current assets
0.56%9.16M
-4.91%8.96M
-35.88%5.95M
-35.88%5.95M
-8.16%8.75M
-1.54%9.11M
0.74%9.42M
-2.79%9.28M
-2.79%9.28M
-3.01%9.53M
Total assets
-0.52%16.9M
5.17%18.1M
-15.07%15.96M
-15.07%15.96M
-12.32%18.84M
-5.53%16.99M
-6.58%17.21M
-1.31%18.79M
-1.31%18.79M
-13.40%21.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
-59.85%1.94M
-65.63%1.66M
-64.20%1.66M
-64.20%1.66M
490.81%4.82M
597.62%4.82M
22.17%4.82M
22.52%4.62M
22.52%4.62M
-78.08%816.41K
-Current debt
-62.40%1.81M
-65.63%1.66M
-64.20%1.66M
-64.20%1.66M
490.81%4.82M
597.62%4.82M
22.17%4.82M
22.67%4.62M
22.67%4.62M
-78.01%816.41K
-Current capital lease obligation
--122.92K
----
----
----
----
----
----
----
----
--0
Payables
-53.95%486.59K
43.44%677.49K
12.18%632.28K
12.18%632.28K
20.96%590.7K
420.68%1.06M
315.55%472.33K
52.44%563.63K
52.44%563.63K
17.16%488.34K
-accounts payable
-52.48%483.34K
38.34%608.38K
14.89%559.73K
14.89%559.73K
5.02%512.85K
401.11%1.02M
286.91%439.78K
65.19%487.18K
65.19%487.18K
17.16%488.34K
-Total tax payable
-91.81%3.25K
112.32%69.11K
-5.11%72.55K
-5.11%72.55K
--77.84K
--39.71K
--32.55K
2.18%76.45K
2.18%76.45K
----
Current accrued expenses
26.66%358.87K
-25.81%233.01K
166.03%1.72M
166.03%1.72M
90.52%527.85K
8.48%283.33K
-6.58%314.06K
143.79%645.27K
143.79%645.27K
61.77%277.07K
Current liabilities
-54.87%2.78M
-54.22%2.57M
-31.35%4M
-31.35%4M
275.64%5.94M
433.39%6.16M
-24.75%5.61M
-21.87%5.83M
-21.87%5.83M
-70.83%1.58M
Non current liabilities
Long term debt and capital lease obligation
451.62%8.84M
433.42%8.68M
146.60%4.5M
146.60%4.5M
-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
-Long term debt
431.23%8.51M
433.42%8.68M
146.60%4.5M
146.60%4.5M
-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
-Long term capital lease obligation
--326.53K
----
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
0.00%1
--2
----
----
--1
--1
----
----
----
----
Total non current liabilities
451.62%8.84M
433.42%8.68M
146.60%4.5M
146.60%4.5M
-77.07%1.18M
-67.78%1.6M
-11.54%1.63M
-0.81%1.82M
-0.81%1.82M
68.25%5.14M
Total liabilities
49.61%11.62M
55.38%11.24M
11.03%8.5M
11.03%8.5M
5.89%7.12M
26.74%7.77M
-22.14%7.24M
-17.71%7.66M
-17.71%7.66M
-20.70%6.73M
Shareholders'equity
Share capital
0.00%22.5M
0.00%22.5M
0.43%22.5M
0.43%22.5M
0.25%22.5M
0.25%22.5M
14.43%22.5M
15.14%22.4M
15.14%22.4M
15.80%22.44M
-common stock
0.00%22.5M
0.00%22.5M
0.43%22.5M
0.43%22.5M
0.25%22.5M
0.25%22.5M
14.43%22.5M
15.14%22.4M
15.14%22.4M
15.80%22.44M
Retained earnings
-17.45%-21.09M
-13.60%-19.52M
-15.56%-18.48M
-15.56%-18.48M
-43.38%-15.48M
-30.61%-17.96M
-25.20%-17.18M
-23.47%-15.99M
-23.47%-15.99M
-75.21%-10.79M
Gains losses not affecting retained earnings
1.21%2.73M
2.27%2.73M
-0.65%2.72M
-0.65%2.72M
1.76%2.71M
2.44%2.7M
0.40%2.67M
1.44%2.74M
1.44%2.74M
10.31%2.66M
Other equity interest
-42.36%1.14M
-42.36%1.14M
-63.77%719.38K
-63.77%719.38K
342.05%1.99M
273.72%1.99M
273.72%1.99M
273.72%1.99M
273.72%1.99M
-35.61%449.2K
Total stockholders'equity
-42.72%5.28M
-31.26%6.86M
-33.01%7.46M
-33.01%7.46M
-20.62%11.71M
-22.21%9.23M
9.25%9.97M
14.36%11.14M
14.36%11.14M
-9.62%14.76M
Total equity
-42.72%5.28M
-31.26%6.86M
-33.01%7.46M
-33.01%7.46M
-20.62%11.71M
-22.21%9.23M
9.25%9.97M
14.36%11.14M
14.36%11.14M
-9.62%14.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)May 31, 2024 (Q1)Feb 29, 2024 (FY)Nov 30, 2023 (Q4)Nov 30, 2023 (Q3)Aug 31, 2023 (Q2)May 31, 2023 (Q1)Feb 28, 2023 (FY)Nov 30, 2022 (Q4)Nov 30, 2022 (Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.79%1.43M 29.03%1.97M -20.19%1.47M -20.19%1.47M 43.15%1.73M 21.54%1.53M -8.80%1.53M 71.00%1.84M 71.00%1.84M -15.39%1.21M
-Cash and cash equivalents -6.79%1.43M 31.51%1.97M -18.92%1.47M -18.92%1.47M 43.15%1.73M 21.54%1.53M -10.51%1.5M 72.95%1.81M 72.95%1.81M -15.39%1.21M
-Short term investments ---- ---- --0 --0 --1 --1 --28.75K 0.00%28.75K 0.00%28.75K ----
Receivables -20.01%1.75M 66.61%1.91M -3.15%1.85M -3.15%1.85M 34.07%2.31M 111.33%2.18M 108.71%1.15M 66.19%1.91M 66.19%1.91M 157.21%1.72M
-Accounts receivable -20.01%1.75M 66.61%1.91M -3.15%1.85M -3.15%1.85M 34.07%2.31M 111.33%2.18M 108.71%1.15M 66.19%1.91M 66.19%1.91M 157.21%1.72M
Inventory -5.21%3.93M -10.05%4.56M -1.94%5.65M -1.94%5.65M -33.46%5.99M -33.93%4.14M -25.27%5.06M -19.39%5.77M -19.39%5.77M -29.24%9M
Prepaid assets 179.03%54.22K 159.45%118.23K 11,800.18%462.32K 11,800.18%462.32K 200.81%51.76K -88.21%19.43K -29.69%45.57K -96.84%3.89K -96.84%3.89K -89.35%17.21K
Holding assets for sale --581.77K --581.77K --581.77K --581.77K ---- ---- ---- --0 --0 ----
Other current assets ---- ---- ---- ---- ---- ---- --1 ---- ---- ----
Total current assets -1.78%7.74M 17.38%9.14M 5.22%10.01M 5.22%10.01M -15.64%10.08M -9.76%7.88M -14.14%7.79M 0.18%9.52M 0.18%9.52M -20.22%11.95M
Non current assets
Net PPE 0.56%9.16M -4.91%8.96M -35.88%5.95M -35.88%5.95M -8.16%8.75M -1.54%9.11M 0.74%9.42M -2.79%9.28M -2.79%9.28M -3.01%9.53M
-Gross PPE 30.52%16.31M 26.37%15.78M 3.12%12.38M 3.12%12.38M 5.95%12.56M 13.30%12.5M 13.76%12.49M 10.04%12M 10.04%12M 20.58%11.85M
-Accumulated depreciation -111.09%-7.15M -122.53%-6.82M -135.91%-6.43M -135.91%-6.43M -63.99%-3.8M -90.56%-3.39M -88.71%-3.07M -99.94%-2.72M -99.94%-2.72M ---2.32M
Total non current assets 0.56%9.16M -4.91%8.96M -35.88%5.95M -35.88%5.95M -8.16%8.75M -1.54%9.11M 0.74%9.42M -2.79%9.28M -2.79%9.28M -3.01%9.53M
Total assets -0.52%16.9M 5.17%18.1M -15.07%15.96M -15.07%15.96M -12.32%18.84M -5.53%16.99M -6.58%17.21M -1.31%18.79M -1.31%18.79M -13.40%21.48M
Liabilities
Current liabilities
Current debt and capital lease obligation -59.85%1.94M -65.63%1.66M -64.20%1.66M -64.20%1.66M 490.81%4.82M 597.62%4.82M 22.17%4.82M 22.52%4.62M 22.52%4.62M -78.08%816.41K
-Current debt -62.40%1.81M -65.63%1.66M -64.20%1.66M -64.20%1.66M 490.81%4.82M 597.62%4.82M 22.17%4.82M 22.67%4.62M 22.67%4.62M -78.01%816.41K
-Current capital lease obligation --122.92K ---- ---- ---- ---- ---- ---- ---- ---- --0
Payables -53.95%486.59K 43.44%677.49K 12.18%632.28K 12.18%632.28K 20.96%590.7K 420.68%1.06M 315.55%472.33K 52.44%563.63K 52.44%563.63K 17.16%488.34K
-accounts payable -52.48%483.34K 38.34%608.38K 14.89%559.73K 14.89%559.73K 5.02%512.85K 401.11%1.02M 286.91%439.78K 65.19%487.18K 65.19%487.18K 17.16%488.34K
-Total tax payable -91.81%3.25K 112.32%69.11K -5.11%72.55K -5.11%72.55K --77.84K --39.71K --32.55K 2.18%76.45K 2.18%76.45K ----
Current accrued expenses 26.66%358.87K -25.81%233.01K 166.03%1.72M 166.03%1.72M 90.52%527.85K 8.48%283.33K -6.58%314.06K 143.79%645.27K 143.79%645.27K 61.77%277.07K
Current liabilities -54.87%2.78M -54.22%2.57M -31.35%4M -31.35%4M 275.64%5.94M 433.39%6.16M -24.75%5.61M -21.87%5.83M -21.87%5.83M -70.83%1.58M
Non current liabilities
Long term debt and capital lease obligation 451.62%8.84M 433.42%8.68M 146.60%4.5M 146.60%4.5M -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
-Long term debt 431.23%8.51M 433.42%8.68M 146.60%4.5M 146.60%4.5M -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
-Long term capital lease obligation --326.53K ---- ---- ---- ---- ---- ---- ---- ---- ----
Preferred securities outside stock equity ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Other non current liabilities 0.00%1 --2 ---- ---- --1 --1 ---- ---- ---- ----
Total non current liabilities 451.62%8.84M 433.42%8.68M 146.60%4.5M 146.60%4.5M -77.07%1.18M -67.78%1.6M -11.54%1.63M -0.81%1.82M -0.81%1.82M 68.25%5.14M
Total liabilities 49.61%11.62M 55.38%11.24M 11.03%8.5M 11.03%8.5M 5.89%7.12M 26.74%7.77M -22.14%7.24M -17.71%7.66M -17.71%7.66M -20.70%6.73M
Shareholders'equity
Share capital 0.00%22.5M 0.00%22.5M 0.43%22.5M 0.43%22.5M 0.25%22.5M 0.25%22.5M 14.43%22.5M 15.14%22.4M 15.14%22.4M 15.80%22.44M
-common stock 0.00%22.5M 0.00%22.5M 0.43%22.5M 0.43%22.5M 0.25%22.5M 0.25%22.5M 14.43%22.5M 15.14%22.4M 15.14%22.4M 15.80%22.44M
Retained earnings -17.45%-21.09M -13.60%-19.52M -15.56%-18.48M -15.56%-18.48M -43.38%-15.48M -30.61%-17.96M -25.20%-17.18M -23.47%-15.99M -23.47%-15.99M -75.21%-10.79M
Gains losses not affecting retained earnings 1.21%2.73M 2.27%2.73M -0.65%2.72M -0.65%2.72M 1.76%2.71M 2.44%2.7M 0.40%2.67M 1.44%2.74M 1.44%2.74M 10.31%2.66M
Other equity interest -42.36%1.14M -42.36%1.14M -63.77%719.38K -63.77%719.38K 342.05%1.99M 273.72%1.99M 273.72%1.99M 273.72%1.99M 273.72%1.99M -35.61%449.2K
Total stockholders'equity -42.72%5.28M -31.26%6.86M -33.01%7.46M -33.01%7.46M -20.62%11.71M -22.21%9.23M 9.25%9.97M 14.36%11.14M 14.36%11.14M -9.62%14.76M
Total equity -42.72%5.28M -31.26%6.86M -33.01%7.46M -33.01%7.46M -20.62%11.71M -22.21%9.23M 9.25%9.97M 14.36%11.14M 14.36%11.14M -9.62%14.76M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data