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Christina Lake Cannabis Corp. (CSE:CLC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
+0.0050 (25.00%)
Aug 10, 2026, 11:32 AM EST

Christina Lake Cannabis Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Nov '24 Nov '23 Nov '22
Revenue
13.2313.3715.1113.6111.7810.07
Revenue Growth
-18.09%-11.52%11.04%15.54%16.94%177.23%
Gross Profit
3.624.235.489.13.472.84
Operating Income
-1.21-0.570.713.32-0.88-1.23
Net Income
-4.03-2.99-2.140.86-4.13-2.03
Earnings Per Share
-0.02-0.01-0.010.01-0.03-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Nov '24 Nov '23 Nov '22
Cash & Investments
1.681.463.811.851.471.84
Total Debt
7.918.639.4110.276.156.45
Net Cash (Debt)
-6.23-7.17-5.6-8.41-4.68-4.61
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.04-0.06-0.04-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Nov '24 Nov '23 Nov '22
Operating Cash Flow
0.10.022.170.221.381.18
Capital Expenditures
-1.12-1.61-0.58-4.35-0.6-0.79
Free Cash Flow
-1.02-1.591.59-4.130.780.39
Free Cash Flow Growth
----98.06%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Nov '24 Nov '23 Nov '22
Gross Margin
27.37%31.63%36.29%66.88%29.43%28.20%
Operating Margin
-9.15%-4.27%4.70%24.38%-7.47%-12.21%
Pretax Margin
-30.45%-22.37%-14.14%6.36%-35.08%-20.13%
Profit Margin
-30.45%-22.37%-14.14%6.36%-35.08%-20.13%
FCF Margin
-7.72%-11.87%10.54%-30.36%6.63%3.92%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Nov '24 Nov '23 Nov '22
PE Ratio
---6.51--
P/FCF Ratio
--5.66-5.0333.17
PS Ratio
0.370.650.600.410.331.30