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Craftport Cannabis Corp (TSE:CFT)
:CFT
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.01M | C$ 851.76K | C$ 548.30K | C$ 424.26K | C$ 0.00 |
| Gross Profit | C$ -62.33K | C$ -543.64K | C$ 93.38K | C$ 162.01K | C$ -3.45K |
| Operating Income | C$ -3.19M | C$ -5.70M | C$ -7.17M | C$ -6.00M | C$ -2.26M |
| EBITDA | C$ -12.61M | C$ -12.89M | C$ -3.28M | C$ -5.32M | C$ -2.25M |
| Net Income | C$ -10.99M | C$ -14.33M | C$ -1.88M | C$ -6.08M | C$ -4.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 121.89K | C$ 250.37K | C$ 875.35K | C$ 328.11K | C$ 3.46M |
| Total Assets | C$ 6.52M | C$ 18.79M | C$ 14.96M | C$ 6.16M | C$ 8.52M |
| Total Debt | C$ 7.43M | C$ 5.42M | C$ 126.51K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 7.31M | C$ 5.17M | C$ -748.84K | C$ -328.11K | C$ -3.46M |
| Total Liabilities | C$ 9.70M | C$ 8.06M | C$ 516.76K | C$ 357.15K | C$ 520.67K |
| Stockholders' Equity | C$ 121.53K | C$ 10.24M | C$ 14.44M | C$ 5.81M | C$ 8.00M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.95M | C$ -3.39M | C$ -7.06M | C$ -5.46M | C$ -2.52M |
| Operating Cash Flow | C$ -2.73M | C$ -3.05M | C$ -4.77M | C$ -5.10M | C$ -1.20M |
| Investing Cash Flow | C$ -216.69K | C$ -284.87K | C$ -6.08M | C$ -361.94K | C$ -1.32M |
| Financing Cash Flow | C$ 2.82M | C$ 2.71M | C$ 11.40M | C$ 2.33M | C$ 5.58M |
Craftport Cannabis Corp Forecast EPS vs Actual EPS
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