Christina Lake Cannabis Corp.

Christina Lake Cannabis Corp.

CLCFF
Christina Lake Cannabis Corp.US flagOther OTC
0.02
USD
+0.00
- -
4.42MMarket Cap
Christina Lake Cannabis Corp.
CLCFF
(Other OTC)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2026
TTM
FRC
- -
- -
- -
0.03
0.08
0.09
- -
0.05
0.06
Revenue per Share
-0.01
-0.03
-0.04
-0.07
-0.02
-0.03
- -
-0.01
-0.01
Basic EPS, GAAP
-0.01
-0.06
-0.1
-0.05
- -
0.01
- -
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.06
0.07
0.06
0.05
0.03
- -
0.01
0.02
Book Value per Share
0.03
0.07
0.12
0.09
0.09
0.06
- -
0.04
0.04
Tangible Book Value per Share
84
84
80
108
126
131
- -
244
233
Basic Weighted Avg Shares
- -
- -
- -
4
10
12
14
13
13
Sales/Revenue/Turnover
- -
- -
- -
-140.29
-14.3
-9.41
22.77
-6.83
-6.83
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-2
-3
-7
-2
-4
1
-3
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-196.59
-20.13
-35.08
6.36
-22.37
-22.37
Profit Margin (%)
1
1
6
2
4
6
8
2
2
Working Capital
- -
- -
4
- -
2
4
6
3
3
LT Debt
2
6
9
10
11
7
11
10
10
Total Equity
- -
- -
- -
- -
- -
- -
17.81
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
20.51
- -
109.56
Return on Capital (%)
- -
-58.55
-51.58
-114.93
-31.4
-79.24
15.81
-57.22
-91.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'24
Nov'24
Feb'26
ST Debt
3
4
5
LT Borrowings
8
6
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
188
248
Market Capitalization
4
6
6

Working Capital

FRC

in mil. unless spec.
Aug'24
Nov'24
Feb'26
Total Current Assets
12
14
9
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
2
2
1
Inventories
9
10
7
Total Current Liabilities
4
6
7
Payables & Accruals
1
2
2
ST Debt
3
4
5
Deferred Revenue
- -
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.73%
-10.37%
Free Cash Flow
- -
-145.35%
-61.59%
Net Income, GAAP
- -
-76.84%
-445.82%
Sales/Revenue/Turnover
- -
- -
-1.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3
3
4
14
2026
4
2
4
3
13

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
0.03
- -
- -
2026
- -
0.01
0.01
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Christina Lake Cannabis Corp. (CSE: CLC, OTC: CLCFF) is a Canada-based licensed producer engaged in the research, development, cultivation, processing, production and sale of high-quality, low-cost sun-grown cannabis flower, oils, cannabinoids, hemp-based extracts and derivatives. The company offers distilled and winterized oils, kief, hash, pre-rolls, infused pre-rolls, custom distillate formulations, infused flower, medical oils and additional extracted products derived from its proprietary high-yield, high-potency outdoor genetics; it also provides tolling services for dried cannabis into oil, dried hemp into pure CBD oil, R&D analysis, testing and new product development. Operations leverage a unique outdoor growing climate in lower interior British Columbia near the US border, with on-site extraction and processing facilities supporting premium-quality outputs for domestic markets including top brands and wholesale clients. Founded in 2014 and headquartered at 1890-1075 West Georgia Street, Vancouver, British Columbia, V6E 3C9, the company maintains cultivation sites in Christina Lake and expanded facilities across over 120 licensed outdoor acres following its February 2024 completion of a $3 million acquisition of the Midway farm in southern British Columbia from BZAM, which included 342 acres of land (over 100 acres licensed), support buildings, harvesting and manufacturing equipment, and approximately 19,000 kg of biomass. This strategic acquisition secures its supply chain, enhances economies of scale, aligns cultivation with processing capacity and positions the company to plant proprietary crops on 80 acres in 2024 and 100 acres in 2025 amid rising customer demand. Christina Lake Cannabis continues to focus on operational efficiencies, processing infrastructure investments and geographic expansion to drive revenue growth and profitability in the cannabis industry.

Company News

APIChatGPT
  • Early Warning News Release Regarding Update To Investment By Salvatore Milia In Christina Lake Cannabis Corp.

  • Christina Lake Cannabis Announces Sale of Bare Land

  • Early Warning News Release Regarding Update to Investment by Salvatore Milia in Christina Lake Cannabis Corp.

  • Christina Lake Cannabis Announces Debenture Extension

  • Christina Lake Cannabis Announces Intention to Amend Debentures

  • Christina Lake Cannabis Announces Filing of Audit Financial Statements

  • Christina Lake Cannabis Announces Delay in Filing its 2024 Annual Financial Statements

  • Canada's Cenovus Energy restarts production at Christina Lake oil sands

  • Christina Lake Cannabis Closes First Tranche of Non-Brokered Private Placement

  • Christina Lake Cannabis Announces Financing

  • Christina Lake Cannabis Provides Business Update

  • Christina Lake Cannabis Announces Filing of Q1 Financial Statements

  • Christina Lake Cannabis Announces Filing of Audited Financial Statements

  • Christina Lake Cannabis Provides Bi-Weekly Update on Status of MCTO

  • Christina Lake Cannabis Provides Bi-Weekly Update on Status of MCTO

  • Christina Lake Cannabis Provides Bi-Weekly Update on Status of MCTO

  • Christina Lake Cannabis Provides Bi-Weekly Update on Status of MCTO

  • Christina Lake Cannabis Provides Bi-Weekly Update on Status of MCTO

  • Christina Lake Cannabis Announces Delay in Filing its 2023 Annual Financial Statements

  • Christina Lake Cannabis Provides Operations Update