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Financial Statements — CRLBF
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.06 | 0.14 | 0.10 | 0.12 | 0.22 |
| Accounts Receivable | 0.04 | 0.05 | -- | -- | -- |
| Inventory | 0.10 | 0.08 | 0.11 | 0.13 | 0.14 |
| Total Current Assets | 0.26 | 0.29 | 0.28 | 0.33 | 0.42 |
| Property, Plant & Equipment | 0.33 | 0.34 | -- | -- | -- |
| Goodwill | 0.21 | 0.28 | -- | -- | -- |
| Intangible Assets | 0.01 | 0.02 | -- | -- | -- |
| Total Non-current Assets | 0.94 | 1.06 | 1.08 | 1.26 | 1.36 |
| Total Assets | 1.20 | 1.36 | -- | -- | -- |
| Accounts Payable | 0.02 | 0.01 | -- | -- | -- |
| Short-term Debt | 0.01 | 0.01 | -- | -- | -- |
| Total Current Liabilities | 0.10 | 0.09 | 0.20 | 0.28 | 0.29 |
| Long-term Debt | 0.42 | 0.46 | -- | -- | -- |
| Total Non-current Liabilities | 0.84 | 0.87 | 0.73 | 0.72 | 0.69 |
| Total Liabilities | 0.94 | 0.97 | -- | -- | -- |
| Retained Earnings | (1.50) | (1.35) | (1.27) | (1.08) | (0.84) |
| Total Stockholder Equity | 0.34 | 0.47 | 0.43 | 0.59 | 0.80 |
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