FLGC Stock Annual Balance Sheet. Download in Excel
Flora Growth Corp
FLGC 
NSC
Sector: Manufacturing
Industry: All Other Miscellaneous Chemical Product and Preparation Manufacturing
1.31
USD
0.09
(7.38%)
Previous close: 1.22 Open: 1.24 Bid: 1.24 Ask: 1.32
52 week range
0.75 2.93
Mkt Cap: 18 M Avg Vol (90 Days): 335,241
Last updated: Friday 22nd November 2024
Financials
FLGC Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 6 M | 8 M | 5 M | |
| Accounts receivable | 5 M | 7 M | 4 M | |
| Accrued expenses | 6 M | 8 M | 12 M | |
| Accumulated depreciation & depletion | -3 M | -23 M | ||
| Additional paid in capital | 150 M | 149 M | ||
| Cash and equivalents | 2000.0 | 10 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 10 M | 4 M | |
| CashEquivalents | 2000.0 | |||
| Common stock equity | -29 M | 57 M | 6 M | |
| CommonStock | 3 M | 100000.0 | ||
| Cost in excess | 20 M | 23 M | -23 M | |
| CurrentAccruedExpenses | 2 M | |||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 799000.0 | |
| CurrentDeferredTaxesAssets | 1 M | 3 M | ||
| CurrentDeferredTaxesLiabilities | 2 M | |||
| Deferred revenues | 2 M | |||
| Finished goods | 2 M | 7 M | 7 M | |
| Float term debt | 942000.0 | |||
| GoodwillAndOtherIntangibleAssets | 30 M | 41 M | 946000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 5 M | 25 M | |
| Intangibles | 10 M | 18 M | 946000.0 | |
| InterestPayable | 94000.0 | |||
| Inventories | 3 M | 10 M | 9 M | |
| Invested capital | -29 M | 57 M | 7 M | |
| LimitedPartnershipCapital | 4 M | |||
| LoansReceivable | 271000.0 | |||
| LongTermCapitalLeaseObligation | 412000.0 | 2 M | 942000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 412000.0 | 2 M | 942000.0 | |
| LongTermProvisions | 908000.0 | |||
| Minority interest | -225000.0 | -411000.0 | ||
| Net fixed assets (net PP&E) | 5 M | 3 M | 1 M | |
| Non-current deferred income taxes | 2 M | 2 M | ||
| NonCurrentAccruedExpenses | 2 M | |||
| NonCurrentDeferredLiabilities | 2 M | |||
| NonCurrentDeferredTaxesAssets | 24 M | -36 M | ||
| NotesReceivable | 3 M | |||
| Other current assets | 407000.0 | 287000.0 | ||
| Other equity adjustments | 11 M | -3 M | ||
| Other fixed assets | 3 M | 1 M | ||
| Other non-current assets | 80000.0 | |||
| Other non-current liabilities | 9 M | 6 M | ||
| Other receivable | 752000.0 | 778000.0 | 3 M | |
| OtherCurrentLiabilities | 102 M | 1 M | ||
| OtherInventories | 10 M | 9 M | ||
| OtherPayable | 6 M | |||
| Payables | 6 M | 8 M | 11 M | |
| Prepaid expenses | 2 M | 978000.0 | 1 M | |
| Raw materials | 899000.0 | 3 M | 1 M | |
| RecievablesAdjustmentsAllowances | -3 M | -315000.0 | ||
| Restricted cash | 35000.0 | |||
| Retained earnings | -40 M | -91 M | -143 M | |
| Short term debt | 18000.0 | 1 M | 2 M | |
| TaxesReceivable | 2 M | |||
| Total assets | 85 M | 81 M | 24 M | |
| Total current assets | 48 M | 31 M | 21 M | |
| Total current liabilities | 6 M | 17 M | 16 M | |
| Total equity | -29 M | 57 M | 6 M | |
| Total liabilities | 9 M | 25 M | 17 M | |
| Total non-current assets | 35 M | 45 M | 2 M | |
| Total non-current liabilities | 1 M | 15 M | 942000.0 | |
| TotalEquityGrossMinority | 77 M | 56 M | 6 M | |
| TotalEquityGrossMinorityInterest | 77 M | 56 M | 6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 85 M | 81 M | 24 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 15 M | 942000.0 | |
| TotalPartnershipCapital | 4 M | |||
| UnrealizedGainLoss | 11 M | |||
| Work in progress | 97000.0 | 6000.0 | ||
| Working capital | 42 M | 14 M | 5 M | |
| debtc | 18000.0 | 2 M | 3 M | |
| ltinv | 730000.0 |
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