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Christina Lake Cannabis Corp (CLC)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed May 1 10:32 ET
8.68MMarket Cap3.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Christina Lake Cannabis Corp (CLC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
100.95%1.67M
61.85%2.31M
72.04%3.39M
105.53%3.81M
26.36%1.85M
--1.85M
-51.94%830.63K
-6.79%1.43M
29.03%1.97M
-20.19%1.47M
-Cash and cash equivalents
94.65%1.62M
58.21%2.26M
69.43%3.34M
108.40%3.76M
22.95%1.8M
--1.8M
-51.94%830.63K
-6.79%1.43M
31.51%1.97M
-18.92%1.47M
-Short term investments
--52.31K
--51.92K
--51.4K
1.76%50.88K
--50K
--50K
----
----
----
--0
Receivables
-42.30%1.16M
-46.15%940.67K
-12.81%1.67M
7.43%1.68M
-15.57%1.56M
--1.56M
-12.93%2.01M
-20.01%1.75M
66.61%1.91M
-3.15%1.85M
-Accounts receivable
-42.30%1.16M
-46.15%940.67K
-12.81%1.67M
7.43%1.68M
-15.57%1.56M
--1.56M
-12.93%2.01M
-20.01%1.75M
66.61%1.91M
-3.15%1.85M
Inventory
53.22%13.56M
182.59%11.1M
25.47%5.72M
-47.24%5.4M
81.06%10.24M
--10.24M
47.80%8.85M
-5.21%3.93M
-10.05%4.56M
-1.94%5.65M
Prepaid assets
44.24%163.84K
137.93%129.01K
37.87%163.01K
-40.73%112.5K
-58.95%189.8K
--189.8K
119.47%113.59K
179.03%54.22K
159.45%118.23K
11,800.18%462.32K
Holding assets for sale
6.17%617.65K
--0
--0
--0
--0
--0
--581.77K
--581.77K
--581.77K
--581.77K
Total current assets
38.61%17.18M
87.14%14.48M
19.70%10.94M
-20.52%11M
38.23%13.84M
--13.84M
22.91%12.39M
-1.78%7.74M
17.38%9.14M
5.22%10.01M
Non current assets
Net PPE
10.29%9.79M
14.34%10.48M
12.64%10.09M
4.24%9.93M
60.11%9.53M
--9.53M
1.43%8.88M
0.56%9.16M
-4.91%8.96M
-35.88%5.95M
-Gross PPE
12.79%18.64M
16.20%18.96M
16.63%18.41M
2.41%17.85M
40.84%17.43M
--17.43M
31.61%16.53M
30.52%16.31M
26.37%15.78M
3.12%12.38M
-Accumulated depreciation
-15.69%-8.85M
-18.59%-8.48M
-21.87%-8.31M
-0.21%-7.92M
-23.01%-7.91M
---7.91M
-101.10%-7.65M
-111.09%-7.15M
-122.53%-6.82M
-135.91%-6.43M
Financial assets
--1.05M
--1.05M
--1.05M
--1.05M
----
----
----
----
----
--0
Total non current assets
22.11%10.84M
25.80%11.53M
24.35%11.14M
15.26%10.98M
60.11%9.53M
--9.53M
1.43%8.88M
0.56%9.16M
-4.91%8.96M
-35.88%5.95M
Total assets
31.72%28.02M
53.88%26.01M
22.00%22.08M
-5.94%21.98M
46.39%23.37M
--23.37M
12.93%21.27M
-0.52%16.9M
5.17%18.1M
-15.07%15.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
37.67%3.82M
83.10%3.55M
98.78%3.3M
-24.29%3M
139.28%3.96M
--3.96M
-42.49%2.77M
-59.85%1.94M
-65.63%1.66M
-64.20%1.66M
-Current debt
34.25%3.56M
82.72%3.31M
83.16%3.04M
-27.78%2.77M
131.86%3.84M
--3.84M
-45.04%2.65M
-62.40%1.81M
-65.63%1.66M
-64.20%1.66M
-Current capital lease obligation
111.30%259.72K
88.72%231.97K
--258.8K
84.57%226.87K
--122.92K
--122.92K
--122.92K
--122.92K
----
--0
Payables
10.95%771.74K
63.55%795.83K
-22.07%527.95K
-49.36%332.47K
3.83%656.52K
--656.52K
17.76%695.58K
-53.95%486.59K
43.44%677.49K
12.18%632.28K
-accounts payable
9.40%703.79K
59.07%768.86K
-19.30%490.98K
-56.29%265.59K
8.55%607.58K
--607.58K
25.44%643.31K
-52.48%483.34K
38.34%608.38K
14.89%559.73K
-Total tax payable
30.00%67.95K
729.56%26.97K
-46.51%36.97K
36.66%66.88K
-32.54%48.94K
--48.94K
-32.86%52.27K
-91.81%3.25K
112.32%69.11K
-5.11%72.55K
Current accrued expenses
207.05%927.85K
113.90%767.61K
308.99%952.98K
-19.84%886.82K
-35.55%1.11M
--1.11M
-42.75%302.18K
26.66%358.87K
-25.81%233.01K
166.03%1.72M
Current deferred liabilities
--698.5K
--515K
--322.68K
43.47%777.35K
--541.83K
--541.83K
----
----
----
--0
Other current liabilities
---1
----
---1
----
----
----
----
----
----
----
Current liabilities
64.83%6.22M
102.17%5.62M
98.53%5.1M
-20.27%5M
56.47%6.27M
--6.27M
-36.52%3.77M
-54.87%2.78M
-54.22%2.57M
-31.35%4M
Non current liabilities
Long term debt and capital lease obligation
-37.66%4.96M
-46.10%4.76M
-43.28%4.92M
1.65%6.41M
40.26%6.31M
--6.31M
574.41%7.95M
451.62%8.84M
433.42%8.68M
146.60%4.5M
-Long term debt
-95.46%346.64K
-45.73%4.62M
-45.40%4.74M
2.60%6.18M
33.89%6.02M
--6.02M
546.73%7.63M
431.23%8.51M
433.42%8.68M
146.60%4.5M
-Long term capital lease obligation
1,312.49%4.61M
-55.76%144.44K
--183.91K
-18.13%234.5K
--286.43K
--286.43K
--326.52K
--326.53K
----
--0
Other non current liabilities
--1
----
-50.00%1
----
----
----
----
0.00%1
--2
----
Total non current liabilities
-37.66%4.96M
-46.10%4.76M
-43.28%4.92M
1.65%6.41M
40.26%6.31M
--6.31M
574.41%7.95M
451.62%8.84M
433.42%8.68M
146.60%4.5M
Total liabilities
-4.69%11.18M
-10.59%10.39M
-10.89%10.02M
-9.27%11.41M
47.90%12.57M
--12.57M
64.66%11.73M
49.61%11.62M
55.38%11.24M
11.03%8.5M
Shareholders'equity
Share capital
20.74%27.17M
20.74%27.17M
20.74%27.17M
7.89%26.29M
8.31%24.37M
--24.37M
0.00%22.5M
0.00%22.5M
0.00%22.5M
0.43%22.5M
-common stock
20.74%27.17M
20.74%27.17M
20.74%27.17M
7.89%26.29M
8.31%24.37M
--24.37M
0.00%22.5M
0.00%22.5M
0.00%22.5M
0.43%22.5M
Retained earnings
5.84%-15.84M
19.08%-17.06M
-5.23%-20.54M
-21.24%-21.15M
5.59%-17.45M
---17.45M
-8.73%-16.83M
-17.45%-21.09M
-13.60%-19.52M
-15.56%-18.48M
Gains losses not affecting retained earnings
5.77%2.89M
5.77%2.89M
2.60%2.8M
2.60%2.8M
0.15%2.73M
--2.73M
0.86%2.73M
1.21%2.73M
2.27%2.73M
-0.65%2.72M
Other equity interest
130.17%2.63M
130.17%2.63M
130.17%2.63M
130.17%2.63M
59.10%1.14M
--1.14M
-42.36%1.14M
-42.36%1.14M
-42.36%1.14M
-63.77%719.38K
Total stockholders'equity
76.45%16.84M
195.62%15.62M
75.95%12.06M
-2.05%10.57M
44.67%10.79M
--10.79M
-18.52%9.55M
-42.72%5.28M
-31.26%6.86M
-33.01%7.46M
Total equity
76.45%16.84M
195.62%15.62M
75.95%12.06M
-2.05%10.57M
44.67%10.79M
--10.79M
-18.52%9.55M
-42.72%5.28M
-31.26%6.86M
-33.01%7.46M
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
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 100.95%1.67M61.85%2.31M72.04%3.39M105.53%3.81M26.36%1.85M--1.85M-51.94%830.63K-6.79%1.43M29.03%1.97M-20.19%1.47M
-Cash and cash equivalents 94.65%1.62M58.21%2.26M69.43%3.34M108.40%3.76M22.95%1.8M--1.8M-51.94%830.63K-6.79%1.43M31.51%1.97M-18.92%1.47M
-Short term investments --52.31K--51.92K--51.4K1.76%50.88K--50K--50K--------------0
Receivables -42.30%1.16M-46.15%940.67K-12.81%1.67M7.43%1.68M-15.57%1.56M--1.56M-12.93%2.01M-20.01%1.75M66.61%1.91M-3.15%1.85M
-Accounts receivable -42.30%1.16M-46.15%940.67K-12.81%1.67M7.43%1.68M-15.57%1.56M--1.56M-12.93%2.01M-20.01%1.75M66.61%1.91M-3.15%1.85M
Inventory 53.22%13.56M182.59%11.1M25.47%5.72M-47.24%5.4M81.06%10.24M--10.24M47.80%8.85M-5.21%3.93M-10.05%4.56M-1.94%5.65M
Prepaid assets 44.24%163.84K137.93%129.01K37.87%163.01K-40.73%112.5K-58.95%189.8K--189.8K119.47%113.59K179.03%54.22K159.45%118.23K11,800.18%462.32K
Holding assets for sale 6.17%617.65K--0--0--0--0--0--581.77K--581.77K--581.77K--581.77K
Total current assets 38.61%17.18M87.14%14.48M19.70%10.94M-20.52%11M38.23%13.84M--13.84M22.91%12.39M-1.78%7.74M17.38%9.14M5.22%10.01M
Non current assets
Net PPE 10.29%9.79M14.34%10.48M12.64%10.09M4.24%9.93M60.11%9.53M--9.53M1.43%8.88M0.56%9.16M-4.91%8.96M-35.88%5.95M
-Gross PPE 12.79%18.64M16.20%18.96M16.63%18.41M2.41%17.85M40.84%17.43M--17.43M31.61%16.53M30.52%16.31M26.37%15.78M3.12%12.38M
-Accumulated depreciation -15.69%-8.85M-18.59%-8.48M-21.87%-8.31M-0.21%-7.92M-23.01%-7.91M---7.91M-101.10%-7.65M-111.09%-7.15M-122.53%-6.82M-135.91%-6.43M
Financial assets --1.05M--1.05M--1.05M--1.05M----------------------0
Total non current assets 22.11%10.84M25.80%11.53M24.35%11.14M15.26%10.98M60.11%9.53M--9.53M1.43%8.88M0.56%9.16M-4.91%8.96M-35.88%5.95M
Total assets 31.72%28.02M53.88%26.01M22.00%22.08M-5.94%21.98M46.39%23.37M--23.37M12.93%21.27M-0.52%16.9M5.17%18.1M-15.07%15.96M
Liabilities
Current liabilities
Current debt and capital lease obligation 37.67%3.82M83.10%3.55M98.78%3.3M-24.29%3M139.28%3.96M--3.96M-42.49%2.77M-59.85%1.94M-65.63%1.66M-64.20%1.66M
-Current debt 34.25%3.56M82.72%3.31M83.16%3.04M-27.78%2.77M131.86%3.84M--3.84M-45.04%2.65M-62.40%1.81M-65.63%1.66M-64.20%1.66M
-Current capital lease obligation 111.30%259.72K88.72%231.97K--258.8K84.57%226.87K--122.92K--122.92K--122.92K--122.92K------0
Payables 10.95%771.74K63.55%795.83K-22.07%527.95K-49.36%332.47K3.83%656.52K--656.52K17.76%695.58K-53.95%486.59K43.44%677.49K12.18%632.28K
-accounts payable 9.40%703.79K59.07%768.86K-19.30%490.98K-56.29%265.59K8.55%607.58K--607.58K25.44%643.31K-52.48%483.34K38.34%608.38K14.89%559.73K
-Total tax payable 30.00%67.95K729.56%26.97K-46.51%36.97K36.66%66.88K-32.54%48.94K--48.94K-32.86%52.27K-91.81%3.25K112.32%69.11K-5.11%72.55K
Current accrued expenses 207.05%927.85K113.90%767.61K308.99%952.98K-19.84%886.82K-35.55%1.11M--1.11M-42.75%302.18K26.66%358.87K-25.81%233.01K166.03%1.72M
Current deferred liabilities --698.5K--515K--322.68K43.47%777.35K--541.83K--541.83K--------------0
Other current liabilities ---1-------1----------------------------
Current liabilities 64.83%6.22M102.17%5.62M98.53%5.1M-20.27%5M56.47%6.27M--6.27M-36.52%3.77M-54.87%2.78M-54.22%2.57M-31.35%4M
Non current liabilities
Long term debt and capital lease obligation -37.66%4.96M-46.10%4.76M-43.28%4.92M1.65%6.41M40.26%6.31M--6.31M574.41%7.95M451.62%8.84M433.42%8.68M146.60%4.5M
-Long term debt -95.46%346.64K-45.73%4.62M-45.40%4.74M2.60%6.18M33.89%6.02M--6.02M546.73%7.63M431.23%8.51M433.42%8.68M146.60%4.5M
-Long term capital lease obligation 1,312.49%4.61M-55.76%144.44K--183.91K-18.13%234.5K--286.43K--286.43K--326.52K--326.53K------0
Other non current liabilities --1-----50.00%1----------------0.00%1--2----
Total non current liabilities -37.66%4.96M-46.10%4.76M-43.28%4.92M1.65%6.41M40.26%6.31M--6.31M574.41%7.95M451.62%8.84M433.42%8.68M146.60%4.5M
Total liabilities -4.69%11.18M-10.59%10.39M-10.89%10.02M-9.27%11.41M47.90%12.57M--12.57M64.66%11.73M49.61%11.62M55.38%11.24M11.03%8.5M
Shareholders'equity
Share capital 20.74%27.17M20.74%27.17M20.74%27.17M7.89%26.29M8.31%24.37M--24.37M0.00%22.5M0.00%22.5M0.00%22.5M0.43%22.5M
-common stock 20.74%27.17M20.74%27.17M20.74%27.17M7.89%26.29M8.31%24.37M--24.37M0.00%22.5M0.00%22.5M0.00%22.5M0.43%22.5M
Retained earnings 5.84%-15.84M19.08%-17.06M-5.23%-20.54M-21.24%-21.15M5.59%-17.45M---17.45M-8.73%-16.83M-17.45%-21.09M-13.60%-19.52M-15.56%-18.48M
Gains losses not affecting retained earnings 5.77%2.89M5.77%2.89M2.60%2.8M2.60%2.8M0.15%2.73M--2.73M0.86%2.73M1.21%2.73M2.27%2.73M-0.65%2.72M
Other equity interest 130.17%2.63M130.17%2.63M130.17%2.63M130.17%2.63M59.10%1.14M--1.14M-42.36%1.14M-42.36%1.14M-42.36%1.14M-63.77%719.38K
Total stockholders'equity 76.45%16.84M195.62%15.62M75.95%12.06M-2.05%10.57M44.67%10.79M--10.79M-18.52%9.55M-42.72%5.28M-31.26%6.86M-33.01%7.46M
Total equity 76.45%16.84M195.62%15.62M75.95%12.06M-2.05%10.57M44.67%10.79M--10.79M-18.52%9.55M-42.72%5.28M-31.26%6.86M-33.01%7.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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