Cann Group (CVJ) Financial Statements
Cann Group Financial Overview
Cann Group's market cap is currently $5.21M. The company's EPS TTM is $0.02; its P/E ratio is 0.30; Cann Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.56M | $ 13.25M | $ 15.37M | $ 13.78M | $ 6.41M |
| Gross Profit | $ -8.06M | $ 5.15M | $ -21.75M | $ 20.63M | $ 11.24M |
| Operating Income | $ -12.02M | $ -8.94M | $ -27.50M | $ -37.25M | $ -29.07M |
| EBITDA | $ -6.16M | $ -8.94M | $ -35.54M | $ -24.63M | $ -24.36M |
| Net Income | $ 20.30M | $ -22.34M | $ -51.24M | $ -33.79M | $ -26.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 490.00K | $ 10.00K | $ 1.64M | $ 765.00K | $ 1.91M |
| Total Assets | $ 51.99M | $ 78.79M | $ 92.77M | $ 129.47M | $ 139.66M |
| Total Debt | $ 16.84M | $ 75.84M | $ 72.47M | $ 60.97M | $ 47.16M |
| Net Debt | $ 16.35M | $ 75.83M | $ 70.83M | $ 60.20M | $ 45.25M |
| Total Liabilities | $ 23.39M | $ 81.56M | $ 78.85M | $ 70.20M | $ 54.76M |
| Stockholders' Equity | $ 28.61M | $ -2.77M | $ 13.92M | $ 59.26M | $ 84.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.74M | $ -9.80M | $ -17.69M | $ -25.94M | $ -65.60M |
| Operating Cash Flow | $ -1.33M | $ -9.64M | $ -15.19M | $ -22.84M | $ -20.43M |
| Investing Cash Flow | $ -406.00K | $ -157.00K | $ 1.18M | $ -28.00K | $ -45.16M |
| Financing Cash Flow | $ 2.22M | $ 8.17M | $ 14.77M | $ 21.71M | $ 64.41M |
Currency in AUD