CannAmerica Brands Corp. (CNNXF)

CannAmerica Brands Income Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Revenue	0.65	0.39	0.92	0.98	0.34
Revenue Growth (YoY)	57.90%	-57.77%	-6.51%	191.69%	-
Cost of Revenue	0.12	0.06	0.13	0.53	0.07
Gross Profit	0.53	0.33	0.78	0.45	0.26
Selling, General & Admin	0.87	0.8	2.21	3.71	0.24
Operating Expenses	1.38	1.31	3.2	5.78	0.24
Operating Income	-0.85	-0.98	-2.42	-5.33	0.02
Interest Expense	-0.63	-0.51	-0.34	-0.13	-0.11
Currency Exchange Gain (Loss)	0.31	0	0.02	-0.03	-
Other Non Operating Income (Expenses)	0.79	0.09	-0	-0.01	-
EBT Excluding Unusual Items	-0.39	-1.4	-2.75	-5.5	-0.09
Impairment of Goodwill	-	-	-	-1.37	-
Gain (Loss) on Sale of Investments	-0.73	-0.73	-0.15	-	-
Gain (Loss) on Sale of Assets	-	-	-0.01	-	-
Asset Writedown	-1.37	-1.37	-1.73	-2.13	-
Other Unusual Items	-0.04	-0.04	-	-	-
Pretax Income	-2.54	-3.55	-4.63	-9	-0.09
Income Tax Expense	-	-	-	-0.08	-
Net Income	-2.54	-3.55	-4.63	-8.92	-0.09
Net Income to Common	-2.54	-3.55	-4.63	-8.92	-0.09
Shares Outstanding (Basic)	65	56	53	39	-
Shares Outstanding (Diluted)	65	56	53	39	-
Shares Change (YoY)	19.56%	5.26%	37.75%	-	-
EPS (Basic)	-0.04	-0.06	-0.09	-0.23	-
EPS (Diluted)	-0.04	-0.06	-0.09	-0.23	-
Free Cash Flow	0.14	-0.16	-0.85	-1.3	-0
Free Cash Flow Per Share	0.00	-0.00	-0.02	-0.03	-
Gross Margin	82.01%	84.97%	85.58%	46.28%	78.58%
Operating Margin	-131.14%	-254.81%	-264.48%	-544.35%	6.12%
Profit Margin	-392.70%	-918.76%	-506.03%	-910.94%	-28.04%
Free Cash Flow Margin	22.42%	-42.43%	-92.53%	-132.53%	-0.11%
EBITDA	-0.82	-0.97	-2.4	-5.32	-
EBITDA Margin	-127.02%	-249.78%	-262.61%	-	-
D&A For EBITDA	0.03	0.02	0.02	0	-
EBIT	-0.85	-0.98	-2.42	-5.33	0.02
EBIT Margin	-131.14%	-254.81%	-264.48%	-	6.12%
Advertising Expenses	-	0.3	0.75	1.73	0.02

Updated Dec 31, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.