Christina Lake Cannabis Income Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Revenue	13.37	15.11	13.61	11.78	10.07
Revenue Growth (YoY)	-11.52%	11.04%	15.54%	16.94%	177.23%
Cost of Revenue	9.14	9.63	4.51	8.31	7.23
Gross Profit	4.23	5.48	9.1	3.47	2.84
Selling, General & Admin	4.36	4.23	4.98	3.83	3.72
Research & Development	0	0	0	0.07	0.01
Other Operating Expenses	0.02	0.03	0.03	0.01	0.01
Operating Expenses	4.8	4.77	5.78	4.35	4.07
Operating Income	-0.57	0.71	3.32	-0.88	-1.23
Interest Expense	-1.45	-1.82	-1.94	-1.08	-0.76
Interest & Investment Income	0.05	0.05	0.05	0.01	-
Currency Exchange Gain (Loss)	-	-0.04	-0.04	-	-0.01
Other Non Operating Income (Expenses)	-0.69	-0.67	-0.54	-0.23	-0.03
EBT Excluding Unusual Items	-2.67	-1.77	0.84	-2.17	-2.03
Asset Writedown	0.59	0.2	-	-2.18	-
Other Unusual Items	-0.91	-0.56	0.03	0.21	-
Pretax Income	-2.99	-2.14	0.86	-4.13	-2.03
Net Income	-2.99	-2.14	0.86	-4.13	-2.03
Net Income to Common	-2.99	-2.14	0.86	-4.13	-2.03
Shares Outstanding (Basic)	244	152	131	131	126
Shares Outstanding (Diluted)	244	152	131	131	126
Shares Change (YoY)	60.24%	16.13%	0.15%	4.38%	16.02%
EPS (Basic)	-0.01	-0.01	0.01	-0.03	-0.02
EPS (Diluted)	-0.01	-0.01	0.01	-0.03	-0.02
Free Cash Flow	-1.59	1.59	-4.13	0.78	0.39
Free Cash Flow Per Share	-0.01	0.01	-0.03	0.01	0.00
Gross Margin	31.63%	36.29%	66.88%	29.43%	28.20%
Operating Margin	-4.27%	4.70%	24.38%	-7.47%	-12.21%
Profit Margin	-22.37%	-14.14%	6.36%	-35.08%	-20.13%
Free Cash Flow Margin	-11.87%	10.54%	-30.36%	6.63%	3.92%
EBITDA	-0.52	0.84	3.77	-0.45	-0.91
EBITDA Margin	-3.91%	5.56%	27.67%	-3.81%	-9.03%
D&A For EBITDA	0.05	0.13	0.45	0.43	0.32
EBIT	-0.57	0.71	3.32	-0.88	-1.23
EBIT Margin	-4.27%	4.70%	24.38%	-7.47%	-12.21%