CLC — Christina Lake Cannabis Balance Sheet

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Annual balance sheet for Christina Lake Cannabis, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	R2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.741	1.84	1.08	1.84	1.47
Net Total Accounts Receivable
Net Total Receivables	0.275	0.072	1.15	1.91	1.85
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.02	8.27	9.5	9.52	10
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.18	9.53	9.54	9.28	5.95
Total Assets	6.2	17.8	19	18.8	16
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.421	1.82	7.47	5.83	4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.421	8.35	9.3	7.66	8.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.78	9.46	9.74	11.1	7.46
Total Liabilities & Shareholders' Equity	6.2	17.8	19	18.8	16
Total Common Shares Outstanding