CHRISTINA LAKE CANNABIS (CLB) - Total Liabilities

Latest as of November 2025: €11.18 Million EUR

Based on the latest financial reports, CHRISTINA LAKE CANNABIS (CLB) has total liabilities worth €11.18 Million EUR as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

CHRISTINA LAKE CANNABIS - Total Liabilities Trend (2021–2024)

This chart illustrates how CHRISTINA LAKE CANNABIS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CHRISTINA LAKE CANNABIS Competitors by Total Liabilities

The table below lists competitors of CHRISTINA LAKE CANNABIS ranked by their total liabilities.

Company Country Total Liabilities
Safe Supply Streaming Co Ltd.
F:QM4
Germany €835.38K
Saudee Group Bhd
KLSE:5157
Malaysia RM8.41 Million
Advance Information Marketing Bhd
KLSE:0122
Malaysia RM4.28 Million
Entreparticuli
PA:ALENT
France €650.13K
BlackRock Frontiers Investment Trust plc
LSE:BRFI
UK GBX19.54 Million
NFT Limited
NYSE MKT:MI
USA $25.85 Million
Rectifier Technologies Ltd
AU:RFT
Australia AU$12.85 Million
Australia United Mining Ltd
AU:AYM
Australia AU$2.53 Million

Liability Composition Analysis (2021–2024)

This chart breaks down CHRISTINA LAKE CANNABIS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CHRISTINA LAKE CANNABIS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CHRISTINA LAKE CANNABIS (2021–2024)

The table below shows the annual total liabilities of CHRISTINA LAKE CANNABIS from 2021 to 2024.

Year Total Liabilities Change
2024-11-30 €12.57 Million +47.90%
2023-11-30 €8.50 Million +11.03%
2022-11-30 €7.66 Million -17.71%
2021-11-30 €9.30 Million --

About CHRISTINA LAKE CANNABIS

F:CLB Germany Drug Manufacturers - Specialty & Generic
Market Cap
$3.92 Million
€3.35 Million EUR
Market Cap Rank
#32634 Global
#4655 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.01 - €0.05
All Time High
€0.70
About

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