CannAmerica Brands Corp.
CNNXF · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,648 | $1,965 | $2,324 | $4,228 |
| - Cash | $31 | $91 | $15 | $32 |
| + Debt | $1,804 | $3,707 | $3,650 | $3,524 |
| Enterprise Value | $3,421 | $5,581 | $5,959 | $7,720 |
| Revenue | $249 | $95 | $90 | $79 |
| % Growth | 163.7% | 4.7% | 14.7% | – |
| Gross Profit | $100 | $63 | $2 | -$376 |
| % Margin | 40.3% | 66.2% | 2.1% | -478.1% |
| EBITDA | -$75 | $37 | -$89 | -$546 |
| % Margin | -30.2% | 39.4% | -98.1% | -694.3% |
| Net Income | -$317 | -$28 | -$196 | -$1,546 |
| % Margin | -127.3% | -30.1% | -217.6% | -1,965.2% |
| EPS Diluted | -0.005 | -0.001 | -0.003 | -0.024 |
| % Growth | -728.3% | 82.5% | 87% | – |
| Operating Cash Flow | -$204 | $176 | -$26 | $186 |
| Capital Expenditures | $0 | $0 | $0 | -$18 |
| Free Cash Flow | -$204 | $176 | -$26 | $168 |