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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
Back
Back
Balance Sheet
Flora Growth Corp. (FLGC)
Flora Growth Corp. (FLGC)
source: myfinsight.com