Christina Lake Cannabis Corp. engages in the production of cannabis. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2020-10-01. The firm is also engaged in the processing of its stock of outdoor flowers. The company also processes dried Cannabis biomass into various extracts, including distilled and winterized oils, kief, and additional extracted products for sale to other licensed producers. The Company’s facilities consist of a 32-acre property, which includes over 950,000 square feet of outdoor grow space, offices, propagation and drying rooms, research facilities, and a facility dedicated to processing and extraction. The 342-acre property includes approximately 100-acres of licensed outdoor grow space, greenhouses, and a dryroom. The firm focuses its production on creating outdoor flower, extracts and distillate for its business-to-business(B2B) client base.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/28/2025
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Revenue
15
18
11
10
3
0
Revenue Growth (YoY)
15%
--
10%
233%
--
--
Cost of Revenue
13
15
10
11
6
--
Gross Profit
1
3
1
-1
-3
--
Selling, General & Admin
3
6
4
4
4
4
Research & Development
0
0
0
0
0
0
Operating Expenses
4
6
4
4
5
5
Other Non Operating Income (Expenses)
--
--
--
0
0
--
Pretax Income
1
-2
-4
-2
-7
-2
Income Tax Expense
--
--
--
--
--
--
Net Income
1
-2
-4
-2
-7
-2
Net Income Growth
--
--
100%
-71%
250%
0%
Shares Outstanding (Diluted)
229.21
152.44
131.08
125.58
108.24
80.15
Shares Change (YoY)
75%
--
4%
16%
35%
-5%
EPS (Diluted)
0
-0.01
-0.03
-0.01
-0.06
-0.03
EPS Growth
14%
--
94%
-75%
85%
39%
Free Cash Flow
4
1
0
0
-5
-8
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
6.66%
16.66%
9.09%
-10%
-100%
--
Operating Margin
-13.33%
-16.66%
-27.27%
-60%
-266.66%
0%
Profit Margin
6.66%
-11.11%
-36.36%
-20%
-233.33%
0%
Free Cash Flow Margin
26.66%
5.55%
0%
0%
-166.66%
0%
EBITDA
-2
-3
-3
-6
-8
-5
EBITDA Margin
-13.33%
-16.66%
-27.27%
-60%
-266.66%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-2
-3
-3
-6
-8
-5
EBIT Margin
-13.33%
-16.66%
-27.27%
-60%
-266.66%
0%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Christina Lake Cannabis Corp's key financial statements?
According to the latest financial statement (Form-10K), Christina Lake Cannabis Corp has a total asset of $21, Net loss of $-2
What are the key financial ratios for CLCFF?
Christina Lake Cannabis Corp's Current ratio is 1.9, has a Net margin is -11.11, sales per share of $0.11.
How is Christina Lake Cannabis Corp's revenue broken down by segment or geography?
Christina Lake Cannabis Corp largest revenue segment is Cannabis Related Derivatives, at a revenue of 15,112,830 in the most earnings release.For geography, Canada is the primary market for Christina Lake Cannabis Corp, at a revenue of 15,112,830.
Is Christina Lake Cannabis Corp profitable?
no, according to the latest financial statements, Christina Lake Cannabis Corp has a net loss of $-2
Does Christina Lake Cannabis Corp have any liabilities?
yes, Christina Lake Cannabis Corp has liability of 11
How many outstanding shares for Christina Lake Cannabis Corp?
Christina Lake Cannabis Corp has a total outstanding shares of 225.31