CLCFF Financials
Christina Lake Cannabis Corp - Financial statements & key metrics
Stock Price
$0.03
Market Cap
$7.96M
P/E Ratio
3.2
EPS
$0.01
Income Statement Highlights
Most Recent Quarter: 2024-11-30
Revenue
$13.61M
Gross Profit
$9.31M
Operating Income
$3.10M
Net Income
$864995.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$23.37M
Total Liabilities
$12.57M
Shareholders Equity
$10.79M
Cash & Equivalents
$1.80M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$221020.00
CapEx
$4.35M
Free Cash Flow
$-4.13M
Profitability Metrics
Gross Margin
41.6%
Operating Margin
1.7%
Net Margin
-0.0%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CLCFF revenue?
CLCFF's most recent quarterly revenue was $13.61M. Annual revenue can be calculated by summing the four most recent quarters.
Is CLCFF profitable?
CLCFF reported a profit of $864,995 in the most recent quarter. The net profit margin is -0.0%.
What is CLCFF market cap?
CLCFF has a market capitalization of $7.96M, making it a small-cap stock.
Does CLCFF have debt?
View CLCFF's balance sheet for debt information.
What is CLCFF cash flow?
CLCFF's most recent quarterly free cash flow was $-4.13M.