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Balance Sheets Overview
Current Ratio
208.00%
Quick Ratio
179.45%
Cash Ratio
150.63%
Debt to Asset Ratio
12.29%
Unit: Thousand (K) dollars
Assets Breakdown
It represents the restricted dig...
Cash and cash equivalents, at ca...
Operating lease right of use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (accumulated d...
Current lease liabilities
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents, at carrying...
$13,100K
Inventory
$2,483K
Trade and amounts
receivable
$2,292K
Represent the amount of
digital assets
$98K
Prepaid expenses and
other current assets
$92K
Restricted cash and
investments, current
$25K
It represents the
restricted digital assets
$55,308K
Assets, current
$18,090K
Operating lease right of
use assets
$411K
Property, plant and
equipment
$151K
Other assets,
noncurrent
$56K
Total assets
$74,016K
Liabilities and equity
$74,016K
Equity, attributable to
parent
$64,920K
Liabilities
$9,096K
Retained earnings
(accumulated deficit)
-$167,885K
Additional paid-in capital
$232,609K
Current lease
liabilities
$8,697K
Operating lease,
liability, noncurrent
$307K
Long-term debt, excluding
current maturities
$64K
Deferred income tax
liabilities, net
$28K
Accumulated other
comprehensive loss
$196K
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Flora Growth Corp. (FLGC)
Flora Growth Corp. (FLGC)