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Cann Group Ltd. (CNGGF)
OTHER OTC:CNGGF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.25M | AU$ 15.37M | AU$ 13.78M | AU$ 6.41M | AU$ 4.29M |
| Gross Profit | AU$ 5.15M | AU$ -21.75M | AU$ 20.63M | AU$ 11.24M | AU$ 4.25M |
| Operating Income | AU$ -8.94M | AU$ -27.50M | AU$ -37.25M | AU$ -29.07M | AU$ -23.50M |
| EBITDA | AU$ -8.94M | AU$ -35.54M | AU$ -24.63M | AU$ -24.36M | AU$ -22.55M |
| Net Income | AU$ -22.34M | AU$ -51.24M | AU$ -33.79M | AU$ -26.47M | AU$ -25.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.00K | AU$ 1.64M | AU$ 765.00K | AU$ 1.91M | AU$ 3.10M |
| Total Assets | AU$ 78.79M | AU$ 92.77M | AU$ 129.47M | AU$ 139.66M | AU$ 101.79M |
| Total Debt | AU$ 75.84M | AU$ 72.47M | AU$ 60.97M | AU$ 47.16M | AU$ 680.00K |
| Net Debt | AU$ 75.83M | AU$ 70.83M | AU$ 60.20M | AU$ 45.25M | AU$ -2.42M |
| Total Liabilities | AU$ 81.56M | AU$ 78.85M | AU$ 70.20M | AU$ 54.76M | AU$ 9.92M |
| Stockholders' Equity | AU$ -2.77M | AU$ 13.92M | AU$ 59.26M | AU$ 84.90M | AU$ 91.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.80M | AU$ -17.69M | AU$ -25.94M | AU$ -65.60M | AU$ -37.10M |
| Operating Cash Flow | AU$ -9.64M | AU$ -15.19M | AU$ -22.84M | AU$ -20.43M | AU$ -20.83M |
| Investing Cash Flow | AU$ -157.00K | AU$ 1.18M | AU$ -28.00K | AU$ -45.16M | AU$ -17.08M |
| Financing Cash Flow | AU$ 8.17M | AU$ 14.77M | AU$ 21.71M | AU$ 64.41M | AU$ 39.47M |