Want to see TSE:CLC full AI Analyst Report?
Christina Lake Cannabis (CLC) Financial Statements
Christina Lake Cannabis Financial Overview
Christina Lake Cannabis's market cap is currently $6.20M. The company's EPS TTM is $-0.02; its P/E ratio is -1.62; Christina Lake Cannabis has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | May 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.08M | $ 13.61M | $ 11.78M | $ 10.07M | $ 3.63M |
| Gross Profit | $ 1.94M | $ 9.31M | $ 3.61M | $ 2.98M | $ 56.72K |
| Operating Income | $ 2.24M | $ 3.10M | $ -880.55K | $ -1.56M | $ -6.30M |
| EBITDA | $ 2.92M | $ 3.25M | $ -2.62M | $ -938.92K | $ -5.97M |
| Net Income | $ 1.10M | $ 865.00K | $ -4.13M | $ -1.74M | $ -6.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67M | $ 1.85M | $ 1.47M | $ 1.84M | $ 1.08M |
| Total Assets | $ 28.02M | $ 23.37M | $ 15.96M | $ 18.79M | $ 18.97M |
| Total Debt | $ 8.74M | $ 10.27M | $ 6.15M | $ 6.45M | $ 3.81M |
| Net Debt | $ 7.12M | $ 8.46M | $ 4.68M | $ 4.64M | $ 2.74M |
| Total Liabilities | $ 11.18M | $ 12.57M | $ 8.50M | $ 7.66M | $ 9.23M |
| Stockholders' Equity | $ 16.84M | $ 10.79M | $ 7.46M | $ 11.14M | $ 9.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.68M | $ -4.13M | $ 781.46K | $ 394.55K | $ -5.85M |
| Operating Cash Flow | $ 2.68M | $ 221.02K | $ 1.38M | $ 1.18M | $ -4.62M |
| Investing Cash Flow | $ 2.19M | $ -4.47M | $ -571.37K | $ -790.41K | $ -1.20M |
| Financing Cash Flow | $ -5.06M | $ 4.59M | $ -1.15M | $ 369.17K | $ 5.06M |
Currency in CAD