TransCanna Holdings, Inc. operates as a holding company, which engages in the provision of services relating to medical and adult-use cannabis industry. The company is headquartered in West Vancouver, British Columbia. The company went IPO on 2019-01-08. The Company’s principal business activity is the creation of consumer brands, from inception to sales, which includes, but is not limited, to the manufacturing transportation and distribution services in the state of California including cannabis related products. The Company, through its wholly owned subsidiary Lyfted Farms Inc., is licensed to cultivate, distribute, and sell wholesale cannabis products in the state of California.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
Revenue
4
3
6
0
0
0
Revenue Growth (YoY)
-56%
-50%
--
--
--
--
Cost of Revenue
5
5
6
0
--
--
Gross Profit
-1
-1
0
0
--
--
Selling, General & Admin
8
8
10
12
1
0
Research & Development
--
--
0
0
0
0
Operating Expenses
11
9
10
12
2
0
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-15
-13
-17
-25
-2
0
Income Tax Expense
--
0
0
--
--
--
Net Income
-15
-13
-17
-25
-2
0
Net Income Growth
150%
-24%
-32%
1,150%
--
--
Shares Outstanding (Diluted)
78.4
56.35
43.76
27.88
10.51
10.51
Shares Change (YoY)
47%
28.99%
56.99%
165%
0%
--
EPS (Diluted)
-0.19
-0.23
-0.39
-0.92
-0.2
-0.01
EPS Growth
57.99%
-41%
-57.99%
350%
1,030%
--
Free Cash Flow
-5
-8
-6
-25
-1
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
-25%
-33.33%
0%
0%
--
--
Operating Margin
-300%
-333.33%
-166.66%
0%
0%
0%
Profit Margin
-375%
-433.33%
-283.33%
0%
0%
0%
Free Cash Flow Margin
-125%
-266.66%
-100%
0%
0%
0%
EBITDA
-10
-9
-10
-12
-2
0
EBITDA Margin
-250%
-300%
-166.66%
0%
0%
0%
D&A For EBITDA
2
1
0
0
0
0
EBIT
-12
-10
-10
-12
-2
0
EBIT Margin
-300%
-333.33%
-166.66%
0%
0%
0%
Effective Tax Rate
--
0%
0%
--
--
--
Follow-Up Questions
What are TransCanna Holdings Inc.'s key financial statements?
According to the latest financial statement (Form-10K), TransCanna Holdings Inc. has a total asset of $25, Net loss of $-13
What are the key financial ratios for TCNAF?
TransCanna Holdings Inc.'s Current ratio is 1.13, has a Net margin is -433.33, sales per share of $0.05.
How is TransCanna Holdings Inc.'s revenue broken down by segment or geography?
TransCanna Holdings Inc. largest revenue segment is Coal Mining, at a revenue of 39,462,717,000 in the most earnings release.For geography, Philippines is the primary market for TransCanna Holdings Inc., at a revenue of 102,378,548,000.
Is TransCanna Holdings Inc. profitable?
no, according to the latest financial statements, TransCanna Holdings Inc. has a net loss of $-13
Does TransCanna Holdings Inc. have any liabilities?
yes, TransCanna Holdings Inc. has liability of 22
How many outstanding shares for TransCanna Holdings Inc.?
TransCanna Holdings Inc. has a total outstanding shares of 53.4