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FLORA GROWTH CORP (FLGC) Stock Balance Sheet

NASDAQ:FLGC - Nasdaq - CA3397642016 - Common Stock - Currency: USD

0.66  0 (-0.08%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FLGC Cash ChartFLGC Cash over time chart
3.68M6.02M4.35M8.94M37.61M
Receivables
FLGC Receivables ChartFLGC Receivables over time chart
4.05M7.30M7.10M8.96M5.60M
Inventories
FLGC Inventories ChartFLGC Inventories over time chart
4.79M5.77M8.51M8.75M3.03M
Other Current Assets
FLGC Other Current Assets ChartFLGC Other Current Assets over time chart
700.00K673.00K1.40M4.52M1.70M
Total Current Assets
FLGC Total Current Assets ChartFLGC Total Current Assets over time chart
13.22M19.76M21.36M31.16M47.94M
 
Non-Current Assets
PPE Net
FLGC PPE Net ChartFLGC PPE Net over time chart
1.86M1.61M1.24M3.34M4.98M
Investments And Advances
FLGC Investments And Advances ChartFLGC Investments And Advances over time chart
N/A0.000.00730.00K2.67M
Goodwill
FLGC Goodwill ChartFLGC Goodwill over time chart
4.53M2.01M0.0023.37M20.05M
Intangibles
FLGC Intangibles ChartFLGC Intangibles over time chart
2.68M2.75M946.00K17.74M9.74M
Other Non-Current Assets
FLGC Other Non-Current Assets ChartFLGC Other Non-Current Assets over time chart
106.00K103.00K80.00K4.66M100.00K
Total Non-Current Assets
FLGC Total Non-Current Assets ChartFLGC Total Non-Current Assets over time chart
9.18M6.46M2.26M49.83M37.54M
 
TOTAL ASSETS
FLGC TOTAL ASSETS ChartFLGC TOTAL ASSETS over time chart
22.39M26.23M23.63M80.99M85.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
FLGC Short Term Debt ChartFLGC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FLGC Current Portion Of LT Debt. ChartFLGC Current Portion Of LT Debt. over time chart
2.30M2.08M1.93M1.09M20.00K
Accrued Expenses
FLGC Accrued Expenses ChartFLGC Accrued Expenses over time chart
3.27M3.52M2.64M2.88M1.65M
Accounts Payable
FLGC Accounts Payable ChartFLGC Accounts Payable over time chart
3.87M5.46M5.11M7.83M2.42M
Other Current Liabilities
FLGC Other Current Liabilities ChartFLGC Other Current Liabilities over time chart
3.16M7.77M6.59M5.65M2.03M
Total Current Liabilities
FLGC Total Current Liabilities ChartFLGC Total Current Liabilities over time chart
12.59M18.83M16.28M17.45M6.12M
 
Non-Current Liabilities
Long Term Debt
FLGC Long Term Debt ChartFLGC Long Term Debt over time chart
2.05M0.000.000.000.00
Deferred Taxes/Income
FLGC Deferred Taxes/Income ChartFLGC Deferred Taxes/Income over time chart
870.00K856.00K0.001.71M1.51M
Other Non-Current Liabilities
FLGC Other Non-Current Liabilities ChartFLGC Other Non-Current Liabilities over time chart
2.13M2.03M942.00K5.42M910.00K
Total Non-Current Liabilities
FLGC Total Non-Current Liabilities ChartFLGC Total Non-Current Liabilities over time chart
5.05M2.88M942.00K6.71M2.19M
 
TOTAL LIABILITIES
FLGC TOTAL LIABILITIES ChartFLGC TOTAL LIABILITIES over time chart
17.64M21.72M17.22M24.16M8.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLGC Retained Earnings ChartFLGC Retained Earnings over time chart
-158.90M-158.14M-142.55M-90.87M-38.54M
Additional Paid In Capital
FLGC Additional Paid In Capital ChartFLGC Additional Paid In Capital over time chart
163.85M162.87M149.09M150.42M116.81M
Minority Interest
FLGC Minority Interest ChartFLGC Minority Interest over time chart
N/AN/A0.00-410.00K-230.00K
Common Shares
FLGC Common Shares ChartFLGC Common Shares over time chart
0.000.00N/A0.00102.43M
Other Shareholders' Equity
FLGC Other Shareholders' Equity ChartFLGC Other Shareholders' Equity over time chart
-196.00K-221.00K-140.00K-2.73M-1.11M
Shares Outstanding
FLGC Shares Outstanding ChartFLGC Shares Outstanding over time chart
19.44M18.51M8.94M6.78M3.28M
Tangible Book Value per Share
FLGC Tangible Book Value per Share ChartFLGC Tangible Book Value per Share over time chart
-0.13-0.010.612.3214.45
Total Shareholders' Equity
FLGC Total Shareholders' Equity ChartFLGC Total Shareholders' Equity over time chart
4.76M4.51M6.40M56.82M77.17M
 
TOTAL LIABILITIES AND EQUITY
FLGC TOTAL LIABILITIES AND EQUITY ChartFLGC TOTAL LIABILITIES AND EQUITY over time chart
22.39M26.23M23.63M80.99M85.48M
 
Statistics
Debt/Equity
FLGC Debt/Equity ChartFLGC Debt/Equity over time chart
0.43N/AN/AN/AN/A
Current Ratio
FLGC Current Ratio ChartFLGC Current Ratio over time chart
1.051.051.311.797.83
Return On Assets (ROA)
FLGC Return On Assets (ROA) ChartFLGC Return On Assets (ROA) over time chart
-59.35%-60.65%-241.41%-64.72%-24.86%
Return On Equity (ROE)
FLGC Return On Equity (ROE) ChartFLGC Return On Equity (ROE) over time chart
-279.34%-352.71%-890.63%-92.26%-27.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

FLGC Balance Sheet - Short Vs Long Term ChartFLGC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M