For the quarter ending 2025-09-30, FLGC has $74,016K in assets. $9,096K in debts. $13,100K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents, at carrying value | 13,100 | 1,471 | ||
| Restricted cash and investments, current | 25 | 35 | ||
| Trade and amounts receivable | 2,292 | 5,088 | ||
| Prepaid expenses and other current assets | 92 | 661 | ||
| Nontrade receivables | 0 | 0 | ||
| Inventory | 2,483 | 4,801 | ||
| Represent the amount of digital assets | 98 | 1,141 | ||
| Asset, held-for-sale, not part of disposal group, current | 0 | - | ||
| Assets, current | 18,090 | 13,197 | ||
| Property, plant and equipment | 151 | 414 | ||
| Operating lease right of use assets | 411 | 1,475 | ||
| It represents the restricted digital assets | 55,308 | - | ||
| Intangible assets | - | 2,718 | ||
| Other assets, noncurrent | 56 | 165 | ||
| Carrying value of goodwill | - | 4,698 | ||
| Disposal group, including discontinued operation, assets, noncurrent | 0 | - | ||
| Total assets | 74,016 | 22,667 | ||
| Current lease liabilities | 8,697 | 13,808 | ||
| Other long-term debt, noncurrent | - | 1,669 | ||
| Long-term debt, excluding current maturities | 64 | 326 | ||
| Operating lease, liability, noncurrent | 307 | 1,965 | ||
| Deferred income tax liabilities, net | 28 | 876 | ||
| Disposal group, including discontinued operation, liabilities, noncurrent | 0 | - | ||
| Liabilities | 9,096 | 18,644 | ||
| Share capital, no par value, unlimited authorized, 8,981 issued and outstanding (8,935 at december 31, 2023) | 0 | 0 | ||
| Additional paid-in capital | 232,609 | 165,082 | ||
| Accumulated other comprehensive loss | 196 | 251 | ||
| Retained earnings (accumulated deficit) | -167,885 | -161,310 | ||
| Equity, attributable to parent | 64,920 | 4,023 | ||
| Liabilities and equity | 74,016 | 22,667 | ||
Flora Growth Corp. (FLGC)
Flora Growth Corp. (FLGC)