Christina Lake Cannabis Corp
CNSX:CLC
Income Statement
Earnings Waterfall
Christina Lake Cannabis Corp
Income Statement
Christina Lake Cannabis Corp
| May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+347%
|
2
+462%
|
4
+131%
|
5
+44%
|
9
+72%
|
11
+18%
|
10
-5%
|
12
+19%
|
13
+12%
|
14
+5%
|
12
-16%
|
15
+25%
|
13
-14%
|
12
-2%
|
14
+9%
|
19
+39%
|
17
-10%
|
16
-6%
|
16
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(7)
|
(8)
|
(10)
|
(11)
|
(12)
|
(14)
|
(16)
|
(16)
|
(10)
|
(13)
|
(11)
|
(10)
|
(9)
|
(16)
|
(13)
|
(13)
|
(14)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+129%
|
(3)
N/A
|
(3)
+21%
|
(1)
+61%
|
(0)
+89%
|
(2)
-1 507%
|
(2)
+8%
|
(2)
-59%
|
(2)
+9%
|
2
N/A
|
2
+36%
|
2
-9%
|
2
+21%
|
4
+89%
|
3
-29%
|
4
+29%
|
3
-17%
|
2
-40%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(4)
|
(5)
|
(1)
|
(2)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(1)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(7)
|
(7)
|
(5)
|
(5)
|
(4)
|
|
| Selling, General & Administrative |
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
|
| Research & Development |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
5
|
5
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
5
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(3)
N/A
|
(4)
-25%
|
(5)
-32%
|
(1)
+74%
|
(2)
-73%
|
(6)
-177%
|
(8)
-31%
|
(7)
+11%
|
(6)
+13%
|
(5)
+18%
|
(6)
-14%
|
(2)
+65%
|
(8)
-271%
|
(8)
+3%
|
(3)
+58%
|
(4)
-28%
|
(4)
+12%
|
(3)
+6%
|
(2)
+35%
|
(4)
-63%
|
(1)
+75%
|
(2)
-97%
|
(2)
-18%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
0
|
3
|
5
|
0
|
0
|
7
|
3
|
3
|
4
|
1
|
5
|
0
|
4
|
4
|
0
|
0
|
0
|
2
|
5
|
4
|
4
|
4
|
6
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(3)
N/A
|
(1)
+64%
|
(3)
-140%
|
(5)
-60%
|
(6)
-22%
|
(3)
+52%
|
(7)
-166%
|
(6)
+21%
|
(4)
+26%
|
(5)
-30%
|
(2)
+63%
|
(3)
-60%
|
(5)
-50%
|
(5)
-1%
|
(4)
+16%
|
(5)
-29%
|
(5)
+8%
|
(3)
+36%
|
1
N/A
|
(3)
N/A
|
1
N/A
|
(0)
N/A
|
2
N/A
|
|
| Net Income | ||||||||||||||||||||||||
| Income from Continuing Operations |
(3)
|
(1)
|
(3)
|
(5)
|
(6)
|
(3)
|
(7)
|
(6)
|
(4)
|
(5)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(3)
|
1
|
(3)
|
1
|
(0)
|
2
|
|
| Net Income (Common) |
(3)
N/A
|
(1)
+64%
|
(3)
-140%
|
(5)
-60%
|
(6)
-22%
|
(3)
+52%
|
(7)
-166%
|
(6)
+21%
|
(4)
+26%
|
(5)
-30%
|
(2)
+63%
|
(3)
-60%
|
(5)
-50%
|
(5)
-1%
|
(4)
+16%
|
(5)
-29%
|
(5)
+8%
|
(3)
+36%
|
1
N/A
|
(3)
N/A
|
1
N/A
|
(0)
N/A
|
2
N/A
|
|
| EPS (Diluted) |
-0.04
N/A
|
-0.01
+75%
|
-0.04
-300%
|
-0.05
-25%
|
-0.06
-20%
|
-0.03
+50%
|
-0.07
-133%
|
-0.05
+29%
|
-0.03
+40%
|
-0.05
-67%
|
-0.02
+60%
|
-0.03
-50%
|
-0.04
-33%
|
-0.04
N/A
|
-0.03
+25%
|
-0.04
-33%
|
-0.04
N/A
|
-0.02
+50%
|
0.01
N/A
|
-0.02
N/A
|
0.02
N/A
|
0
N/A
|
0.01
N/A
|
|