Cashu Markets
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CC

Christina Lake Cannabis Corp

CLC.CN
CNN/A

Income Statement

Total Revenue$15.87M
Gross Profit$1.99M
Operating Income$0
EBITDA$0
EBIT$-2.06M
Pre-tax Income$1.77M
Net Income$1.77M

Balance Sheet

Net Cash$16.17M
Cash Equivalent$1.67M
Total Debt$8.78M
Net Debt$-7.39M
Book Value$10.57
Net Cash Per Share70000.00
Book Value Per Share0.05

Key Ratios

Return on Equity (ROE)-25.27%
Return on Assets (ROA)-12.16%
Return on Invested Capital (ROI)-13.37%
Net Profit Margin-14.14%
Current Ratio2.20
Quick Ratio1.10
Long-Term Debt / Equity0.58
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