Christina Lake Cannabis Corp. (CLCFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0316
-0.0009 (-2.77%)
Jul 14, 2025, 10:14 AM EDT
Christina Lake Cannabis Income Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| 15.11 | 13.61 | 11.78 | 10.07 | 3.63 | Upgrade
| |
Revenue Growth (YoY) | 11.04% | 15.54% | 16.94% | 177.23% | - | Upgrade
|
Cost of Revenue | 9.63 | 4.51 | 8.31 | 7.23 | 3.62 | Upgrade
|
Gross Profit | 5.48 | 9.1 | 3.47 | 2.84 | 0.02 | Upgrade
|
Selling, General & Admin | 4.23 | 4.98 | 3.83 | 3.72 | 4.68 | Upgrade
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Research & Development | 0 | 0 | 0.07 | 0.01 | 0.02 | Upgrade
|
Other Operating Expenses | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
Operating Expenses | 4.77 | 5.78 | 4.35 | 4.07 | 5.05 | Upgrade
|
Operating Income | 0.71 | 3.32 | -0.88 | -1.23 | -5.04 | Upgrade
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Interest Expense | -1.82 | -1.94 | -1.08 | -0.76 | -0.84 | Upgrade
|
Interest & Investment Income | 0.05 | 0.05 | 0.01 | - | - | Upgrade
|
Currency Exchange Gain (Loss) | -0.04 | -0.04 | - | -0.01 | 0 | Upgrade
|
Other Non Operating Income (Expenses) | -0.67 | -0.54 | -0.23 | -0.03 | -1.3 | Upgrade
|
EBT Excluding Unusual Items | -1.77 | 0.84 | -2.17 | -2.03 | -7.18 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | - | -0 | Upgrade
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Asset Writedown | 0.2 | - | -2.18 | - | - | Upgrade
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Other Unusual Items | -0.56 | 0.03 | 0.21 | - | 0.04 | Upgrade
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Pretax Income | -2.14 | 0.86 | -4.13 | -2.03 | -7.14 | Upgrade
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Net Income | -2.14 | 0.86 | -4.13 | -2.03 | -7.14 | Upgrade
|
Net Income to Common | -2.14 | 0.86 | -4.13 | -2.03 | -7.14 | Upgrade
|
Shares Outstanding (Basic) | 152 | 131 | 131 | 126 | 108 | Upgrade
|
Shares Outstanding (Diluted) | 152 | 131 | 131 | 126 | 108 | Upgrade
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Shares Change (YoY) | 16.13% | 0.15% | 4.38% | 16.02% | 35.05% | Upgrade
|
EPS (Basic) | -0.01 | 0.01 | -0.03 | -0.02 | -0.07 | Upgrade
|
EPS (Diluted) | -0.01 | 0.01 | -0.03 | -0.02 | -0.07 | Upgrade
|
Free Cash Flow | 1.59 | -4.13 | 0.78 | 0.39 | -5.85 | Upgrade
|
Free Cash Flow Per Share | 0.01 | -0.03 | 0.01 | 0.00 | -0.05 | Upgrade
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Gross Margin | 36.29% | 66.88% | 29.43% | 28.20% | 0.45% | Upgrade
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Operating Margin | 4.70% | 24.38% | -7.47% | -12.21% | -138.66% | Upgrade
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Profit Margin | -14.14% | 6.36% | -35.08% | -20.13% | -196.59% | Upgrade
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Free Cash Flow Margin | 10.54% | -30.36% | 6.63% | 3.92% | -161.00% | Upgrade
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EBITDA | 0.97 | 3.77 | -0.45 | -0.91 | -4.73 | Upgrade
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EBITDA Margin | 6.40% | 27.67% | -3.81% | -9.03% | -130.20% | Upgrade
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D&A For EBITDA | 0.26 | 0.45 | 0.43 | 0.32 | 0.31 | Upgrade
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EBIT | 0.71 | 3.32 | -0.88 | -1.23 | -5.04 | Upgrade
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EBIT Margin | 4.70% | 24.38% | -7.47% | -12.21% | -138.66% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.