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Christina Lake Cannabis Corp (CLB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0275+0.0005 (+1.85%)
As of 01:40PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,811
1,047
1,844
740.973
Other short-term investments
28.75
28.75
-
-
Total cash
1,839
1,076
1,844
740.973
Net receivables
1,907
1,147
71.808
-
Inventory
5,766
7,153
6,223
0
Total current assets
9,517
9,499
8,269
1,022
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,002
10,907
9,759
5,180
Accumulated depreciation
-2,725
-1,363
-224.121
-
Net property, plant and equipment
9,278
9,545
9,535
5,180
Total non-current assets
9,278
9,545
9,535
5,180
Total assets
18,794
19,044
17,804
6,203
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,624
3,770
3.91
-
Accounts payable
487.175
294.926
233.648
343.467
Accrued liabilities
645.272
264.681
437.281
48
Other current liabilities
-
3,057
1,111
-
Total current liabilities
5,833
7,466
1,815
421.467
Non-current liabilities
Long-term debt
1,824
37.085
4,019
-
Total non-current liabilities
1,824
1,838
6,533
0
Total liabilities
7,656
9,305
8,349
421.467
Stockholders' equity
Common stock
22,404
19,458
11,736
8,094
Retained earnings
-15,993
-12,953
-5,810
-2,957
Accumulated other comprehensive income
2,742
2,703
2,293
539.94
Total stockholders' equity
11,138
9,739
9,455
5,781
Total liabilities and stockholders' equity
18,794
19,044
17,804
6,203