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 Liabilities
Latest total liabilities as of November 2025: $11.18 Million USD
Based on the latest financial reports, Christina Lake Cannabis Corp (CLCFF) has total liabilities worth $11.18 Million USD 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 Corp - Total Liabilities Trend (2018–2024)
This chart illustrates how Christina Lake Cannabis Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Christina Lake Cannabis Corp Competitors by Total Liabilities
The table below lists competitors of Christina Lake Cannabis Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altamin Ltd
AU:AZI
|
Australia | AU$1.03 Million |
|
LESS S.A.
WAR:LES
|
Poland | zł10.31 Million |
|
Turism Hotelur
RO:EFO
|
Romania | RON27.97 Million |
|
Nation Group (Thailand) PCL
BK:NATION
|
Thailand | ฿891.56 Million |
|
Altima Resources Ltd
PINK:ARSLF
|
USA | $19.94 Million |
|
Nutriband Inc. Warrant
NASDAQ:NTRBW
|
USA | $1.68 Million |
|
Blueberry NFT CO.LTD
KQ:044480
|
Korea | ₩22.23 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Christina Lake Cannabis Corp'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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Christina Lake Cannabis Corp (2018–2024)
The table below shows the annual total liabilities of Christina Lake Cannabis Corp from 2018 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 | -17.05% |
| 2021-11-30 | $9.23 Million | +10.55% |
| 2020-11-30 | $8.35 Million | +1880.83% |
| 2019-11-30 | $421.47K | +474.79% |
| 2018-11-30 | $73.33K | -- |