Christina Lake Cannabis Corp
Christina Lake Cannabis Corp., a license cannabis producer, engages in the research and development, cultivation, processing, production, and sale of cannabis in Canada. It offers distilled and winterized oils; kief products; and additional extracted products. The company was formerly known as Cervantes Capital Corp. and changed its name to Christina Lake Cannabis Corp. in December 2018. Christin… Read more
Christina Lake Cannabis Corp (CLCFF) - Net Assets
Latest net assets as of November 2025: $16.84 Million USD
Based on the latest financial reports, Christina Lake Cannabis Corp (CLCFF) has net assets worth $16.84 Million USD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($28.02 Million) and total liabilities ($11.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $16.84 Million |
| % of Total Assets | 60.11% |
| Annual Growth Rate | 29.76% |
| 5-Year Change | 14.16% |
| 10-Year Change | N/A |
| Growth Volatility | 59.61 |
Christina Lake Cannabis Corp - Net Assets Trend (2018–2024)
This chart illustrates how Christina Lake Cannabis Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Christina Lake Cannabis Corp (2018–2024)
The table below shows the annual net assets of Christina Lake Cannabis Corp from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-11-30 | $10.79 Million | +44.67% |
| 2023-11-30 | $7.46 Million | -33.01% |
| 2022-11-30 | $11.14 Million | +14.36% |
| 2021-11-30 | $9.74 Million | +3.00% |
| 2020-11-30 | $9.46 Million | +63.55% |
| 2019-11-30 | $5.78 Million | +155.74% |
| 2018-11-30 | $2.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Christina Lake Cannabis Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1665326700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $28.24 Million | 261.65% |
| Total Equity | $10.79 Million | 100.00% |
Christina Lake Cannabis Corp Competitors by Market Cap
The table below lists competitors of Christina Lake Cannabis Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nation Group (Thailand) PCL
BK:NATION
|
$5.18 Million |
|
K. W. Metal Work Public Company Limited
BK:KWM
|
$5.18 Million |
|
Turism Hotelur
RO:EFO
|
$5.18 Million |
|
LESS S.A.
WAR:LES
|
$5.18 Million |
|
VERU INC. DL-01
F:FMW
|
$5.18 Million |
|
Altima Resources Ltd
PINK:ARSLF
|
$5.18 Million |
|
Nutriband Inc. Warrant
NASDAQ:NTRBW
|
$5.18 Million |
|
Lease IT Public Company Limited
BK:LIT
|
$5.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Christina Lake Cannabis Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,461,508 to 10,794,256, a change of 3,332,748 (44.7%).
- Net income of 864,995 contributed positively to equity growth.
- New share issuances of 1,869,901 increased equity.
- Other factors increased equity by 597,852.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $865.00K | +8.01% |
| Share Issuances | $1.87 Million | +17.32% |
| Other Changes | $597.85K | +5.54% |
| Total Change | $- | 44.67% |
Book Value vs Market Value Analysis
This analysis compares Christina Lake Cannabis Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.52x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-11-30 | $0.02 | $0.04 | x |
| 2019-11-30 | $0.06 | $0.04 | x |
| 2020-11-30 | $0.10 | $0.04 | x |
| 2021-11-30 | $0.08 | $0.04 | x |
| 2022-11-30 | $0.09 | $0.04 | x |
| 2023-11-30 | $0.06 | $0.04 | x |
| 2024-11-30 | $0.06 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Christina Lake Cannabis Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.01%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.36%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 2.16x
- Recent ROE (8.01%) is above the historical average (-33.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -25.86% | 0.00% | 0.00x | 1.03x | $-810.60K |
| 2019 | -37.40% | 0.00% | 0.00x | 1.07x | $-2.74 Million |
| 2020 | -30.17% | 0.00% | 0.00x | 1.88x | $-3.80 Million |
| 2021 | -73.34% | -196.59% | 0.19x | 1.95x | $-8.12 Million |
| 2022 | -18.21% | -20.13% | 0.54x | 1.69x | $-3.14 Million |
| 2023 | -55.38% | -35.08% | 0.74x | 2.14x | $-4.88 Million |
| 2024 | 8.01% | 6.36% | 0.58x | 2.16x | $-214.43K |
Industry Comparison
This section compares Christina Lake Cannabis Corp's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $548,450,613
- Average return on equity (ROE) among peers: -450.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Christina Lake Cannabis Corp (CLCFF) | $16.84 Million | -25.86% | 0.66x | $5.18 Million |
| Ascend Wellness Holdings Inc (AAWH) | $142.87 Million | -33.75% | 5.44x | $48.90 Million |
| AB Science S.A (ABSCF) | $10.73 Million | -252.65% | 3.71x | $39.89 Million |
| Alterola Biotech Inc (ABTI) | $4.85K | -2005.32% | 0.49x | $603.58K |
| Aurora Cannabis Inc (ACB) | $2.04 Billion | -34.08% | 0.34x | $199.15 Million |
| Acreage Holdings Inc (ACRDF) | $204.27 Million | -30.85% | 1.41x | $13.48K |
| Acura Pharmaceuticals Inc (ACUR) | $7.90 Million | -63.15% | 1.15x | $13.20K |
| Agra Ventures Ltd. (AGFAF) | $1.51 Million | -44.22% | 0.06x | $298.23K |
| Allergy Therapeutics plc (AGYTF) | $2.07 Million | -2084.75% | 31.32x | $25.30 Million |
| Aida Pharmaceuticals Inc (AIDA) | $6.67 Million | 24.51% | 2.78x | $1.80 |
| Adcock Ingram Holdings Limited (AIHLF) | $3.07 Billion | 20.55% | 0.55x | $85.61 Million |