Christina Lake Cannabis Corp.
CLCFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $13,610 | $11,780 | $10,073 | $3,633 |
| % Growth | 15.5% | 16.9% | 177.2% | – |
| Cost of Goods Sold | $4,300 | $8,314 | $7,094 | $3,577 |
| Gross Profit | $9,310 | $3,466 | $2,979 | $57 |
| % Margin | 68.4% | 29.4% | 29.6% | 1.6% |
| R&D Expenses | $1 | $72 | $8 | $21 |
| G&A Expenses | $5,513 | $4,048 | $3,883 | $4,274 |
| SG&A Expenses | $5,519 | $4,056 | $3,931 | $4,743 |
| Sales & Mktg Exp. | $6 | $8 | $47 | $470 |
| Other Operating Expenses | $690 | -$521 | -$118 | -$1,200 |
| Operating Expenses | $6,211 | $3,607 | $4,419 | $5,154 |
| Operating Income | $3,099 | -$434 | -$1,559 | -$6,297 |
| % Margin | 22.8% | -3.7% | -15.5% | -173.3% |
| Other Income/Exp. Net | -$2,234 | -$3,698 | -$1,141 | -$2,454 |
| Pre-Tax Income | $865 | -$4,132 | -$2,028 | -$7,143 |
| Tax Expense | $0 | -$0 | $0 | $0 |
| Net Income | $865 | -$4,132 | -$2,028 | -$7,143 |
| % Margin | 6.4% | -35.1% | -20.1% | -196.6% |
| EPS | 0.007 | -0.032 | -0.016 | -0.066 |
| % Growth | 121% | -95.7% | 75.6% | – |
| EPS Diluted | 0.007 | -0.032 | -0.016 | -0.066 |
| Weighted Avg Shares Out | 130,967 | 131,085 | 125,585 | 108,246 |
| Weighted Avg Shares Out Dil | 130,960 | 131,085 | 125,585 | 108,246 |
| Supplemental Information | – | – | – | – |
| Interest Income | $45 | $14 | $0 | $0 |
| Interest Expense | $1,941 | $1,076 | $760 | $841 |
| Depreciation & Amortization | $448 | $432 | $329 | $336 |
| EBITDA | $3,253 | -$2,623 | -$910 | -$5,966 |
| % Margin | 23.9% | -22.3% | -9% | -164.2% |