Flora Growth Corp. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Dec2021 Dec2022
Assets
Current Assets
Cash & Equivalents 15.52M37.61M
Short-term Investments 2.67M
Cash & Current Investments 15.52M40.28M
Receivables 1.13M6.32M
Loans - Gross 0.30M0.27M
Loans - Adjustments 2.49M6.00M
Inventory 0.54M3.03M
Prepaid Assets 0.35M1.70M
Current Assets 17.63M47.94M
Non-Current Assets
Buildings 0.01M
Land & Improvements 0.25M0.14M
Property, Plant & Equipment (Net) 0.41M3.75M
Goodwill 2.25M19.68M
Intangibles 0.66M33.79M39.67M
Goodwill & Intangibles 2.90M29.79M39.67M
Long-Term Deferred Tax 9.52M
Other Non-Current Assets 0.10M
Non-Current Assets 1.82M37.54M
Assets 19.45M85.48M
Liabilities
Current Liabilities
Accounts Payables 1.81M2.42M
Payables 1.81M2.42M
Accumulated Expenses -120.001.24M
Other Accumulated Expenses 1.19M
Short term Debt 0.25M0.02M
Current Leases 2.74M0.41M
Total Current Liabilities 2.74M6.12M
Non-Current Liabilities
Non-Current Debt -0.11M-0.19M
Minority Interest -0.11M-0.23M
Operating Leases 0.25M0.91M
Non-Current Deferred Tax Liability 0.14M1.51M
Other Non-Current Liabilities 1.87M
Total Non-Current Liabilities 6.67M
Total Liabilities 3.20M8.54M
Shareholder's Equity
Total Debt 0.14M-0.17M
Common Equity 16.25M77.17M
Shareholder's Equity 16.25M77.17M
Liabilities and Shareholders Equity 19.45M85.48M
Retained Earnings -17.29M-38.54M
Treasury Shares 0.04M
Shares Outstanding 38.35M65.52M