Cashu Markets
Cashu
Markets
CH

CannTrust Holdings

CNTTQ
OTCHealth Care

Income Statement

Total Revenue$91.29M
Gross Profit$72.99M
Operating Income$-18.05M
EBITDA$-15.12M
EBIT$-23.28M
Pre-tax Income$-4.72M
Net Income$-27.11M

Balance Sheet

Net Cash$32M
Cash Equivalent$4.56M
Total Debt$7.02M
Net Debt$-24.98M
Book Value$87.01M
Net Cash Per Share0.30
Book Value Per Share1.65

Key Ratios

Return on Equity (ROE)-7.79%
Return on Assets (ROA)-6.70%
Return on Invested Capital (ROI)-7.20%
Net Profit Margin-29.68%
Current Ratio7.65
Quick Ratio4.74
Long-Term Debt / Equity0.06
Cashu Markets
Cashu
Markets

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Cashu Markets
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