Christina Lake Cannabis Corp. (FRA:CLB)

Christina Lake Cannabis Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Revenue	15.16	15.11	13.61	11.78	10.07	3.63
Revenue Growth (YoY)	21.41%	11.04%	15.54%	16.94%	177.23%	-
Cost of Revenue	8.85	9.63	4.51	8.31	7.23	3.62
Gross Profit	6.31	5.48	9.1	3.47	2.84	0.02
Selling, General & Admin	4.02	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	4.57	4.77	5.78	4.35	4.07	5.05
Operating Income	1.74	0.71	3.32	-0.88	-1.23	-5.04
Interest Expense	-1.78	-1.82	-1.94	-1.08	-0.76	-0.84
Interest & Investment Income	0.06	0.05	0.05	0.01	-	-
Currency Exchange Gain (Loss)	-0.02	-0.04	-0.04	-	-0.01	0
Other Non Operating Income (Expenses)	-0.7	-0.67	-0.54	-0.23	-0.03	-1.3
EBT Excluding Unusual Items	-0.69	-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	-0.74	-2.14	0.86	-4.13	-2.03	-7.14
Net Income	-0.74	-2.14	0.86	-4.13	-2.03	-7.14
Net Income to Common	-0.74	-2.14	0.86	-4.13	-2.03	-7.14
Shares Outstanding (Basic)	207	152	131	131	126	108
Shares Outstanding (Diluted)	207	152	131	131	126	108
Shares Change (YoY)	57.95%	16.13%	0.15%	4.38%	16.02%	35.05%
EPS (Basic)	-0.00	-0.01	0.01	-0.03	-0.02	-0.07
EPS (Diluted)	-0.00	-0.01	0.01	-0.03	-0.02	-0.07
Free Cash Flow	-	1.59	-4.13	0.78	0.39	-5.85
Free Cash Flow Per Share	-	0.01	-0.03	0.01	0.00	-0.05
Gross Margin	41.60%	36.29%	66.88%	29.43%	28.20%	0.45%
Operating Margin	11.49%	4.70%	24.38%	-7.47%	-12.21%	-138.66%
Profit Margin	-4.86%	-14.14%	6.36%	-35.08%	-20.13%	-196.59%
Free Cash Flow Margin	-	10.54%	-30.36%	6.63%	3.92%	-161.00%
EBITDA	1.97	0.97	3.77	-0.45	-0.91	-4.73
EBITDA Margin	12.97%	6.40%	27.67%	-3.81%	-9.03%	-130.20%
D&A For EBITDA	0.22	0.26	0.45	0.43	0.32	0.31
EBIT	1.74	0.71	3.32	-0.88	-1.23	-5.04
EBIT Margin	11.49%	4.70%	24.38%	-7.47%	-12.21%	-138.66%

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