Christina Lake Cannabis Corp.
CLCFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,336 | $4,376 | $4,491 | $3,961 |
| % Growth | -46.6% | -2.6% | 13.4% | – |
| Cost of Goods Sold | $1,526 | $2,496 | $5,801 | $1,560 |
| Gross Profit | $810 | $1,880 | -$1,311 | $2,401 |
| % Margin | 34.7% | 43% | -29.2% | 60.6% |
| R&D Expenses | $0 | $2 | $0 | $0 |
| G&A Expenses | $1,211 | $883 | $0 | $2,282 |
| SG&A Expenses | $1,211 | $883 | $223 | $2,286 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $4 |
| Other Operating Expenses | -$4,325 | $184 | $40 | $167 |
| Operating Expenses | -$3,113 | $1,069 | $263 | $2,453 |
| Operating Income | $3,923 | $810 | -$1,573 | -$53 |
| % Margin | 168% | 18.5% | -35% | -1.3% |
| Other Income/Exp. Net | -$448 | -$195 | -$2,633 | -$568 |
| Pre-Tax Income | $3,475 | $615 | -$4,207 | -$621 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $3,475 | $615 | -$4,207 | -$621 |
| % Margin | 148.8% | 14.1% | -93.7% | -15.7% |
| EPS | 0.02 | 0.003 | -0.02 | -0.005 |
| % Growth | 640.7% | 113.5% | -325.5% | – |
| EPS Diluted | 0.02 | 0.003 | -0.02 | -0.005 |
| Weighted Avg Shares Out | 240,625 | 229,217 | 210,334 | 131,277 |
| Weighted Avg Shares Out Dil | 240,625 | 229,217 | 210,334 | 131,277 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $22 | $20 | $3 |
| Interest Expense | $481 | $483 | $245 | $569 |
| Depreciation & Amortization | $144 | $94 | $0 | $90 |
| EBITDA | $4,099 | $1,193 | -$3,961 | $38 |
| % Margin | 175.5% | 27.3% | -88.2% | 1% |