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Canntrust Holdings (OTC) (CNTTQ)
:CNTTQ
| Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 45.65M | C$ 20.70M | C$ 4.38M |
| Gross Profit | C$ 36.49M | C$ -10.00T> | C$ 2.78M |
| Operating Income | C$ -8.82M | C$ 9.07M | C$ -1.38M |
| EBITDA | C$ -6.57M | C$ 11.43M | C$ -2.78M |
| Net Income | C$ -13.55M | C$ 6.89M | C$ -11.79M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 72.05M | C$ 18.16M | C$ 4.90M |
| Total Assets | C$ 202.31M | C$ 78.45M | C$ 16.88M |
| Total Debt | C$ 14.05M | C$ 1.00M | C$ 2.46M |
| Net Debt | C$ 5.03M | C$ -16.96M | C$ -2.43M |
| Total Liabilities | C$ 28.29M | C$ 7.58M | C$ 6.41M |
| Stockholders' Equity | C$ 174.03M | C$ 70.87M | C$ 10.47M |
| Cash Flow | |||
| Free Cash Flow | C$ -53.47M | C$ -31.00M | C$ -3.20M |
| Operating Cash Flow | C$ -20.45M | C$ -501.55K | C$ -2.00M |
| Investing Cash Flow | C$ -109.51M | C$ -30.79M | C$ -1.07M |
| Financing Cash Flow | C$ 121.02M | C$ 44.35M | C$ 5.28M |