Christina Lake Cannabis Corp.
CLCFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $10,247 | $9,895 | $8,393 | $5,513 |
| - Cash | $2,258 | $3,342 | $3,762 | $1,805 |
| + Debt | $8,308 | $8,216 | $9,323 | $10,268 |
| Enterprise Value | $16,297 | $14,769 | $13,955 | $13,976 |
| Revenue | $2,336 | $4,376 | $4,491 | $3,961 |
| % Growth | -46.6% | -2.6% | 13.4% | – |
| Gross Profit | $810 | $1,880 | -$1,311 | $2,401 |
| % Margin | 34.7% | 43% | -29.2% | 60.6% |
| EBITDA | $4,099 | $1,193 | -$3,961 | $38 |
| % Margin | 175.5% | 27.3% | -88.2% | 1% |
| Net Income | $3,475 | $615 | -$4,207 | -$621 |
| % Margin | 148.8% | 14.1% | -93.7% | -15.7% |
| EPS Diluted | 0.02 | 0.003 | -0.02 | -0.005 |
| % Growth | 640.7% | 113.5% | -325.5% | – |
| Operating Cash Flow | -$115 | $867 | $2,489 | $508 |
| Capital Expenditures | -$817 | -$517 | $3,633 | -$203 |
| Free Cash Flow | -$932 | $349 | $6,122 | $304 |