Flora Growth Corp.
0.94
-0.00 (-0.49%)
At close: Jan 15, 2025, 11:42 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 4.35M 9.54M 37.61M 15.52M 139.89K
Short-Term Investments n/a -729.27K n/a n/a n/a
Long-Term Investments n/a 730.00K 2.67M n/a n/a
Other Long-Term Assets 80.00K 287.00K 97.00K -1.82M n/a
Receivables 7.10M 8.96M 5.60M 1.22M n/a
Inventory 8.51M 10.09M 3.03M 540.00K n/a
Other Current Assets 1.40M 7.14M 1.70M 347.00K 210.20K
Total Current Assets 21.36M 31.16M 47.94M 17.63M 461.58K
Property-Plant & Equipment 1.24M 7.35M 4.98M 729.00K 144.34K
Goodwill & Intangibles 946.00K 41.47M 29.79M 1.09M 566.96K
Total Long-Term Assets 2.26M 49.83M 37.54M 1.82M 711.30K
Total Assets 23.63M 80.99M 85.48M 19.45M 1.17M
Account Payables 5.11M 7.83M 2.42M 1.18M 1.15M
Deferred Revenue n/a n/a n/a n/a -328.00K
Short-Term Debt 2.73M 2.20M 842.00K 329.00K 1.08M
Other Current Liabilities 8.44M 7.41M 2.86M 1.23M n/a
Total Current Liabilities 16.28M 17.45M 6.12M 2.74M 2.23M
Long-Term Debt 942.00K 1.56M 908.00K 320.00K 245.80K
Other Long-Term Liabilities n/a 3.85M n/a n/a n/a
Total Long-Term Liabilities 942.00K 7.13M 2.42M 459.00K 245.80K
Total Liabilities 17.22M 24.57M 8.54M 3.20M 2.48M
Total Debt 3.67M 4.14M 1.34M 649.00K 1.33M
Common Stock n/a n/a 102.43M 27.25M 1.40M
Retained Earnings -142.55M -90.86M -38.54M -17.29M -2.82M
Comprehensive Income -140.00K -2.73M -1.11M 39.00K 22.88K
Shareholders Equity 6.40M 56.82M 77.17M 16.36M -1.29M
Total Investments n/a 730.00 2.67M n/a n/a