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) - Total Assets
Latest total assets as of November 2025: $28.02 Million USD
Based on the latest financial reports, Christina Lake Cannabis Corp (CLCFF) holds total assets worth $28.02 Million USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Christina Lake Cannabis Corp - Total Assets Trend (2018–2024)
This chart illustrates how Christina Lake Cannabis Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Christina Lake Cannabis Corp - Asset Composition Analysis
Current Asset Composition (November 2024)
Christina Lake Cannabis Corp's total assets of $28.02 Million consist of 59.2% current assets and 40.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.7% |
| Accounts Receivable | $1.56 Million | 6.7% |
| Inventory | $10.24 Million | 43.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Christina Lake Cannabis Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Christina Lake Cannabis Corp's current assets represent 59.2% of total assets in 2024, a decrease from 63.0% in 2018.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, down from 56.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 43.8% of total assets.
Christina Lake Cannabis Corp Competitors by Total Assets
Key competitors of Christina Lake Cannabis Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Christina Lake Cannabis Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Christina Lake Cannabis Corp generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Christina Lake Cannabis Corp generates $ 3.70 in net profit.
Christina Lake Cannabis Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.76 | 2.21 | 4.56 |
| Quick Ratio | 0.58 | 0.58 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $10.96 Million | $ 7.58 Million | $ 6.45 Million |
Christina Lake Cannabis Corp - Advanced Valuation Insights
This section examines the relationship between Christina Lake Cannabis Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.50 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 46.4% |
| Total Assets | $23.37 Million |
| Market Capitalization | $5.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Christina Lake Cannabis Corp's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Christina Lake Cannabis Corp's assets grew by 46.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Christina Lake Cannabis Corp (2018–2024)
The table below shows the annual total assets of Christina Lake Cannabis Corp from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | $23.37 Million | +46.39% |
| 2023-11-30 | $15.96 Million | -15.07% |
| 2022-11-30 | $18.79 Million | -0.92% |
| 2021-11-30 | $18.97 Million | +6.54% |
| 2020-11-30 | $17.80 Million | +187.03% |
| 2019-11-30 | $6.20 Million | +165.77% |
| 2018-11-30 | $2.33 Million | -- |