Christina Lake Cannabis Income Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	15.08	15.11	13.61	11.78	10.07	3.63
Revenue Growth (YoY)	10.77%	11.04%	15.54%	16.94%	177.23%	-
Cost of Revenue	8.07	9.63	4.51	8.31	7.23	3.62
Gross Profit	7.01	5.48	9.1	3.47	2.84	0.02
Selling, General & Admin	3.33	4.23	4.98	3.83	3.72	4.68
Research & Development	0	0	0	0.07	0.01	0.02
Other Operating Expenses	0.06	0.03	0.03	0.01	0.01	0.01
Operating Expenses	3.45	4.77	5.78	4.35	4.07	5.05
Operating Income	3.56	0.71	3.32	-0.88	-1.23	-5.04
Interest Expense	-1.6	-1.82	-1.94	-1.08	-0.76	-0.84
Interest & Investment Income	0.07	0.05	0.05	0.01	-	-
Currency Exchange Gain (Loss)	-0.02	-0.04	-0.04	-	-0.01	0
Other Non Operating Income (Expenses)	-0.53	-0.67	-0.54	-0.23	-0.03	-1.3
EBT Excluding Unusual Items	1.47	-1.77	0.84	-2.17	-2.03	-7.18
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0
Asset Writedown	0.2	0.2	-	-2.18	-	-
Other Unusual Items	-0.24	-0.56	0.03	0.21	-	0.04
Pretax Income	1.42	-2.14	0.86	-4.13	-2.03	-7.14
Net Income	1.42	-2.14	0.86	-4.13	-2.03	-7.14
Net Income to Common	1.42	-2.14	0.86	-4.13	-2.03	-7.14
Shares Outstanding (Basic)	184	152	131	131	126	108
Shares Outstanding (Diluted)	184	152	131	131	126	108
Shares Change (YoY)	39.80%	16.13%	0.15%	4.38%	16.02%	35.05%
EPS (Basic)	0.01	-0.01	0.01	-0.03	-0.02	-0.07
EPS (Diluted)	0.01	-0.01	0.01	-0.03	-0.02	-0.07
Free Cash Flow	-0.46	1.59	-4.13	0.78	0.39	-5.85
Free Cash Flow Per Share	-0.00	0.01	-0.03	0.01	0.00	-0.05
Gross Margin	46.47%	36.29%	66.88%	29.43%	28.20%	0.45%
Operating Margin	23.59%	4.70%	24.38%	-7.47%	-12.21%	-138.66%
Profit Margin	9.44%	-14.14%	6.36%	-35.08%	-20.13%	-196.59%
Free Cash Flow Margin	-3.02%	10.54%	-30.36%	6.63%	3.92%	-161.00%
EBITDA	3.67	0.97	3.77	-0.45	-0.91	-4.73
EBITDA Margin	24.37%	6.40%	27.67%	-3.81%	-9.03%	-130.20%
D&A For EBITDA	0.12	0.26	0.45	0.43	0.32	0.31
EBIT	3.56	0.71	3.32	-0.88	-1.23	-5.04
EBIT Margin	23.59%	4.70%	24.38%	-7.47%	-12.21%	-138.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.