LOWLF Balance Sheet (2020-2024) | LOWLF

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter) 25.75M13.57M9.11M17.00M7.89M5.89M2.21M3.29M1.10M1.29M8.42M5.50M2.31M1.18M0.64M0.32M
Short-term Investments (Quarter) 0.57M0.55M0.53M0.55M0.55M0.55M0.06M0.59M0.61M0.09M0.19M1.13M1.13M0.61M0.06M
Cash & Current Investments (Quarter) 26.32M14.12M9.65M17.00M8.44M6.43M2.75M3.35M1.69M1.91M8.51M5.69M3.44M2.31M1.25M0.38M
Receivables - Net (Quarter) 4.53M7.12M6.22M6.63M8.22M5.64M6.04M5.82M4.16M2.84M2.68M2.63M2.62M2.07M1.84M2.26M
Receivables (Quarter) 4.53M7.12M6.22M6.63M8.22M5.64M6.04M5.82M4.16M2.84M2.68M2.63M2.62M2.07M1.84M2.26M
Raw Materials (Quarter) 7.95M11.26M
Finished Goods (Quarter) 1.98M2.62M
Inventory (Quarter) 9.93M0.48M14.74M13.34M14.24M10.78M10.08M9.51M8.84M4.76M4.22M2.93M1.94M
Prepaid Assets (Quarter) 6.39M0.57M4.14M3.74M1.98M2.70M2.88M2.11M1.52M1.21M0.74M1.08M2.40M2.25M1.64M1.13M
Current Assets (Quarter) 46.60M37.11M34.22M42.91M31.43M30.04M26.05M25.47M17.56M15.42M21.35M18.05M12.09M9.72M7.05M5.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 49.24M49.46M64.50M64.99M32.18M63.83M62.53M62.72M31.28M30.79M14.77M14.34M4.10M3.81M3.54M2.89M
Goodwill (Quarter) 0.36M0.36M0.36M
Intangibles (Quarter) 0.74M36.98M40.92M40.84M0.04M40.67M40.59M42.20M42.20M28.10M2.54M2.45M2.26M
Goodwill & Intangibles (Quarter) 1.09M37.34M41.28M40.84M0.04M40.67M40.59M42.20M42.20M28.10M2.54M2.45M2.26M
Other Non-Current Assets (Quarter) 0.48M0.59M0.60M0.54M0.42M0.35M0.31M0.92M0.41M0.41M0.67M0.67M0.56M0.47M0.47M0.47M
Non-Current Assets (Quarter) 50.81M87.34M106.37M-42.76M105.95M104.85M103.43M104.15M101.26M98.67M111.58M96.32M25.52M24.63M23.90M22.80M
Assets (Quarter) 97.42M124.45M140.59M0.15M137.38M134.89M129.48M129.62M118.82M114.09M132.94M114.37M37.61M34.35M30.95M28.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.14M3.35M3.31M3.75M3.10M2.32M3.33M2.35M2.31M3.44M3.07M0.13M4.31M3.93M1.77M2.65M
Notes Payables (Quarter) 1.21M0.38M0.37M0.23M0.22M0.26M0.30M0.30M0.28M0.27M0.01M0.01M0.00M0.00M0.00M
Payables (Quarter) 3.35M3.73M3.68M3.97M3.32M2.58M3.63M2.65M2.59M3.71M3.08M0.14M4.32M3.93M1.78M2.65M
Accumulated Expenses (Quarter) 1.21M0.25M1.14M0.44M0.65M0.74M0.83M0.50M0.35M0.43M0.30M0.46M0.36M0.21M0.30M0.30M
Other Accumulated Expenses (Quarter) 1.75M7.20M5.01M5.08M0.15M0.32M0.12M0.66M3.65M3.55M3.77M0.47M0.13M2.49M0.09M0.08M
Short term Debt (Quarter) 2.56M21.40M
Current Leases (Quarter) 2.30M2.92M2.41M2.41M2.44M2.50M2.56M2.66M1.99M1.93M1.81M1.78M
Current Taxes (Quarter) 5.78M4.62M
Total Current Liabilities (Quarter) 15.72M14.75M12.25M0.01M10.12M12.05M11.60M10.34M30.65M31.79M30.60M32.45M8.61M8.57M6.17M7.57M
Non-Current Liabilities
Mortgages (Quarter) 8.86M8.79M8.76M8.71M8.66M
Capital Leases (Quarter) 34.05M35.30M34.68M31.34M17.52M17.16M16.96M16.67M
Non-Current Debt (Quarter) 0.30M0.28M0.26M0.01M34.05M0.02M32.74M32.05M0.00M0.00M0.00M
Convertible Debt (Quarter) 13.70M13.63M13.65M13.81M14.01M14.20M14.40M
Operating Leases (Quarter) 38.83M35.89M37.67M34.68M36.50M0.04M
Total Liabilities (Quarter) -17.42M-10.50M-9.63M66.26M64.55M70.35M0.07M67.07M68.48M67.53M72.33M70.71M69.96M88.83M90.35M26.14M25.73M23.12M24.29M
Shareholder's Equity
Total Debt (Quarter) 0.30M0.28M0.26M0.01M34.05M0.02M35.30M32.05M21.40M0.00M0.00M
Common Equity (Quarter) 17.42M10.50M9.63M31.16M59.90M70.24M79.97M70.31M66.41M61.95M57.28M48.12M44.14M44.10M24.03M11.48M8.62M7.83M4.21M
Shareholder's Equity (Quarter) 17.42M10.50M9.63M31.16M59.90M70.24M79.97M70.31M66.41M61.95M57.28M48.12M44.14M44.10M24.03M11.48M8.62M7.83M4.21M
Liabilities and Shareholders Equity (Quarter) 97.42M124.45M140.59M0.15M137.38M134.89M129.48M129.62M118.82M114.09M132.94M114.37M37.61M34.35M30.95M28.44M
Retained Earnings (Quarter) -94.38M-101.10M-100.37M-109.07M-119.06M-123.12M-127.73M-132.51M-143.62M-147.66M-147.74M-167.91M-180.97M-183.86M-184.65M-188.28M
Treasury Shares (Quarter) 450.000.00M0.40M