CHRISTINA LAKE CANNABIS Total Liabilities

Latest as of May 2026: €9.97 Million EUR ≈ $11.65 Million USD

CHRISTINA LAKE CANNABIS total liabilities. Based on the latest financial reports, CHRISTINA LAKE CANNABIS (CLB) has total liabilities worth €9.97 Million EUR (≈ $11.65 Million USD) as of May 2026. 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. See CLB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of CHRISTINA LAKE CANNABIS (2021–2025)

Total liabilities of CHRISTINA LAKE CANNABIS from 2021 to 2025. This chart illustrates how CHRISTINA LAKE CANNABIS's total liabilities have evolved over time, based on quarterly financial data. Check CHRISTINA LAKE CANNABIS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Itaconix plc
LSE:ITX
UK GBX3.22 Million
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
USA $123.85 Million
TTA Holdings Ltd
AU:TTA
Australia AU$594.78K
Tongaat
JSE:TON
South Africa ZAC7.30 Billion
Multistack International Ltd
AU:MSI
Australia AU$2.90 Million
Digital 9 Infrastructure PLC
LSE:DGI9
UK GBX3.23 Million
Portmeirion Group PLC
LSE:PMP
UK GBX48.98 Million
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
USA $63.24 Million

Liability Composition Analysis (2021–2025)

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. For the complete balance sheet picture, see CLB current and non-current assets.

Liquidity & Leverage Metrics

CHRISTINA LAKE CANNABIS Total Liabilities Ratios Explained

CHRISTINA LAKE CANNABIS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.33 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 1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 (2021–2025)

The table below shows the annual total liabilities of CHRISTINA LAKE CANNABIS from 2021 to 2025.

Year Total Liabilities Change
2025-11-30 €10.68 Million
≈ $12.49 Million
-15.06%
2024-11-30 €12.57 Million
≈ $14.70 Million
+47.90%
2023-11-30 €8.50 Million
≈ $9.94 Million
+11.03%
2022-11-30 €7.66 Million
≈ $8.95 Million
-17.71%
2021-11-30 €9.30 Million
≈ $10.88 Million
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About CHRISTINA LAKE CANNABIS

F:CLB Germany Drug Manufacturers - Specialty & Generic
Market Cap
$290.05K
€248.09K EUR
Market Cap Rank
#31265 Global
#2763 in Germany
Share Price
€0.00
Change (1 day)
-90.91%
52-Week Range
€0.00 - €0.03
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 provides 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. Christ… Read more