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Christina Lake Cannabis (CLCFF)
OTHER OTC:CLCFF
RESEARCH TOOLSreports
Christina Lake Cannabis (CLCFF) Financial Statements
13 Followers
Christina Lake Cannabis Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.55M | C$ 3.48M | C$ 1.92M | C$ 3.19M | C$ 2.91M |
| Gross Profit | C$ 2.36M | C$ 500.18K | C$ 616.46K | C$ 2.71M | C$ 895.32K |
| EBIT | C$ -1.35M | C$ -570.27K | C$ -970.21K | C$ -3.68M | C$ 2.87M |
| EBITDA | C$ -1.22M | C$ -504.23K | C$ -824.40K | C$ -3.65M | C$ 2.94M |
| Net Income Common Stockholders | C$ -1.49M | C$ -774.75K | C$ -1.21M | C$ -3.80M | C$ 2.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.73M | C$ 1.53M | C$ 1.53M | C$ 1.84M | C$ 1.21M |
| Total Assets | C$ 18.84M | C$ 16.99M | C$ 17.21M | C$ 18.79M | C$ 21.48M |
| Total Debt | C$ 6.00M | C$ 6.43M | C$ 6.45M | C$ 6.45M | C$ 5.96M |
| Net Debt | C$ 4.27M | C$ 4.89M | C$ 4.92M | C$ 4.61M | C$ 4.75M |
| Total Liabilities | C$ 7.12M | C$ 7.77M | C$ 7.24M | C$ 7.66M | C$ 6.73M |
| Stockholders Equity | C$ 11.71M | C$ 9.23M | C$ 9.97M | C$ 11.14M | C$ 14.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 610.30K | C$ 256.93K | C$ -85.87K | C$ -2.39M | C$ -408.30K |
| Operating Cash Flow | C$ 927.33K | C$ 264.22K | C$ 143.84K | C$ -2.53M | C$ 507.72K |
| Investing Cash Flow | C$ -317.02K | C$ -7.29K | C$ -229.71K | C$ 143.87K | C$ -957.27K |
| Financing Cash Flow | C$ -413.45K | C$ -225.40K | C$ -224.72K | C$ 492.43K | C$ 397.01K |
Christina Lake Cannabis Forecast EPS vs Actual EPS
Currently, no data available
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