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Flora Growth Corp. (FLGC)

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0.71

-0.04 (-5.90%)

At close: Mar 03, 2025, 3:59 PM

0.75

5.16%

After-hours: Mar 03, 2025, 04:21 PM EST

Flora Growth Balance Sheet Statement

Table Mode

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	730K	2.67M	n/a	n/a
Other Long-Term Assets	80K	287K	97K	-1.82M	n/a
Receivables	7.1M	8.96M	5.6M	1.22M	n/a
Inventory	8.51M	10.09M	3.03M	540K	n/a
Other Current Assets	1.4M	7.14M	1.7M	347K	210.2K
Total Current Assets	21.36M	31.16M	47.94M	17.63M	461.58K
Property-Plant & Equipment	1.24M	7.35M	4.98M	729K	144.34K
Goodwill & Intangibles	946K	41.47M	29.79M	1.09M	566.96K
Total Long-Term Assets	2.26M	49.83M	37.54M	1.82M	711.3K
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	-328K
Short-Term Debt	2.73M	2.2M	842K	329K	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	942K	1.56M	908K	320K	245.8K
Other Long-Term Liabilities	n/a	3.85M	n/a	n/a	n/a
Total Long-Term Liabilities	942K	7.13M	2.42M	459K	245.8K
Total Liabilities	17.22M	24.57M	8.54M	3.2M	2.48M
Total Debt	3.67M	4.14M	1.34M	649K	1.33M
Common Stock	n/a	n/a	102.43M	27.25M	1.4M
Retained Earnings	-142.55M	-90.86M	-38.54M	-17.29M	-2.82M
Comprehensive Income	-140K	-2.73M	-1.11M	39K	22.88K
Shareholders Equity	6.4M	56.82M	77.17M	16.36M	-1.29M
Total Investments	n/a	730.00	2.67M	n/a	n/a