Christina Lake Cannabis Corp.

CLCFF · OTC
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11/30/2024
11/30/2023
11/30/2022
11/30/2021
Revenue$14$12$10$4
% Growth15.5%16.9%177.2%
Cost of Goods Sold$4$8$7$4
Gross Profit$9$3$3$0
% Margin68.4%29.4%29.6%1.6%
R&D Expenses$0$0$0$0
G&A Expenses$6$4$4$4
SG&A Expenses$6$4$4$5
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$1-$1-$0-$1
Operating Expenses$6$4$4$5
Operating Income$3-$0-$2-$6
% Margin22.8%-3.7%-15.5%-173.3%
Other Income/Exp. Net-$2-$4-$1-$2
Pre-Tax Income$1-$4-$2-$7
Tax Expense$0-$0$0$0
Net Income$1-$4-$2-$7
% Margin6.4%-35.1%-20.1%-196.6%
EPS0.007-0.032-0.016-0.066
% Growth121%-95.7%75.6%
EPS Diluted0.007-0.032-0.016-0.066
Weighted Avg Shares Out131131126108
Weighted Avg Shares Out Dil131131126108
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$2$1$1$1
Depreciation & Amortization$0$0$0$0
EBITDA$3-$3-$1-$6
% Margin23.9%-22.3%-9%-164.2%