Christina Lake Cannabis Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Christina Lake Cannabis hat ein Gesamteigenkapital von CA$9.5M und eine Gesamtverschuldung von CA$10.3M, wodurch sich der Verschuldungsgrad auf 107.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$21.3M bzw. CA$11.7M. Christina Lake Cannabis Das EBIT des Unternehmens beträgt CA$853.2K, so dass der Zinsdeckungsgrad 0.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$830.6K.

Wichtige Informationen

107.7%

Verhältnis von Schulden zu Eigenkapital

CA$10.28m

Verschuldung

Zinsdeckungsgrad	0.5x
Bargeld	CA$830.63k
Eigenkapital	CA$9.55m
Gesamtverbindlichkeiten	CA$11.73m
Gesamtvermögen	CA$21.27m

Jüngste Berichte zur Finanzlage

Recent updates

A Look At The Intrinsic Value Of Christina Lake Cannabis Corp. (CSE:CLC)

Jun 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CLCDie kurzfristigen Aktiva des Unternehmens (CA$12.4M) übersteigen seine kurzfristigen Passiva (CA$3.8M).

Langfristige Verbindlichkeiten: CLCDie kurzfristigen Vermögenswerte des Unternehmens (CA$12.4M) übersteigen seine langfristigen Verbindlichkeiten (CA$8.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CLCDie Nettoverschuldung im Verhältnis zum Eigenkapital (99%) wird als hoch angesehen.

Schulden abbauen: CLCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 107.7% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: CLC verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 2 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass CLC auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 3 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Christina Lake Cannabis Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Christina Lake Cannabis Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

Third quarter 2024 earnings released: EPS: CA$0.032 (vs CA$0.019 in 3Q 2023)

Second quarter 2024 earnings released: CA$0.012 loss per share (vs CA$0.006 loss in 2Q 2023)

New major risk - Financial position

Now 23% undervalued after recent price drop

A Look At The Intrinsic Value Of Christina Lake Cannabis Corp. (CSE:CLC)

Full year 2023 earnings released: CA$0.032 loss per share (vs CA$0.016 loss in FY 2022)

New minor risk - Financial data availability

Christina Lake Cannabis Corp. (CNSX:CLC) completed the acqsuition of Certain Assets from British Columbia corporation.

Christina Lake Cannabis Corp. (CNSX:CLC) completed the acqsuition of Certain Assets from British Columbia corporation.

Christina Lake Cannabis Corp. announced that it expects to receive CAD 2.5 million in funding

Third quarter 2023 earnings released: EPS: CA$0.019 (vs CA$0.019 in 3Q 2022)

Christina Lake Cannabis Corp. announced that it expects to receive CAD 5 million in funding

Second quarter 2023 earnings released: CA$0.006 loss per share (vs CA$0 in 2Q 2022)

First quarter 2023 earnings released: CA$0.009 loss per share (vs CA$0.007 loss in 1Q 2022)

Christina Lake Cannabis Corp. Announces Management Team

Third quarter 2022 earnings released: EPS: CA$0.019 (vs CA$0.034 in 3Q 2021)

Christina Lake Cannabis Corp. announced a financing transaction

Christina Lake Cannabis Corp. announced a financing transaction

Christina Lake Cannabis Corp. Announces Executive Changes

Christina Lake Cannabis Corp. announced that it has received CAD 0.81 million in funding

Christina Lake Cannabis Corp. announced that it has received CAD 0.81 million in funding

Christina Lake Cannabis Corp. Announces Its on Track to Successfully Complete Its Third Cultivation Season with A Predicted Healthy Crop of Tetrahydrocannabinol Rich Cannabis Plants

Christina Lake Cannabis Corp. Announces Executive Changes

Second quarter 2022 earnings released: EPS: CA$0 (vs CA$0.017 loss in 2Q 2021)

Christina Lake Cannabis Corp., Annual General Meeting, Aug 25, 2022

First quarter 2022 earnings released: CA$0.007 loss per share (vs CA$0.018 loss in 1Q 2021)

Christina Lake Cannabis Corp. Provides Sales Guidance for the Fourth Quarter of 2021

Christina Lake Cannabis Corp. Provides First Operational Update

Christina Lake Cannabis Corp. announced that it has received CAD 2.639201 million in funding

Director has left the company

Christina Lake Cannabis Corp. Appoints Rob Jones as President

Christina Lake Cannabis to Become Exclusive Developer and Distributor of TAAT™ and Beyond Tobacco™ in Canada

Christina Lake Cannabis Corp. Announces Certification of Cannabis Distillate Oils Having Tetrahydrocannabinol Concentration of 90.3% Based on a Certificate of Analysis from a Testing Laboratory Accredited by Health Canada

Christina Lake Cannabis Corp. Produces First Ultra-High Potency Distillates and Commences Marketing to CPG Industry

Christina Lake Cannabis Corp. Announces Executive Changes

New 90-day high: CA$0.88

Christina Lake Cannabis Corp. Commences Commercial Production of Winterized Cannabis Oil

Christina Lake Cannabis Corp. Announces Produce First Batch of Cannabis-Derived Crude Oil Produced Using Its Vitalis R-200-H-GMP-SS Extraction System

Christina Lake Cannabis Corp. Appoints Gil Playford to Board of Directors and Chairman of Audit and Finance Committee

Christina Lake Cannabis Corp. announced that it expects to receive CAD 1.662 million in funding

Christina Lake Cannabis Corp. Appoints Ryan Smith as Chief Financial Officer

Christina Lake Cannabis Corp. Completes Inaugural Harvest ­Crop Exceeds Target by 44%, Reaching 32,500 Kg

Christina Lake Cannabis Completes Commissioning of Co2 Extraction Equipment

Christina Lake Cannabis Corp. Appoints Mervin Boychuk to Board of Directors

Christina Lake Cannabis Corp. Announces Executive Appointments

Christina Lake Cannabis Corp. Auditor Raises 'Going Concern' Doubt

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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Christina Lake Cannabis Corp. Completes Inaugural Harvest Crop Exceeds Target by 44%, Reaching 32,500 Kg