Christina Lake Cannabis Corp

As of May 31, 2026, Christina Lake Cannabis Corp has 248.09M shares outstanding.

As of May 31, 2026, Christina Lake Cannabis Corp maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.53, indicating elevated leverage, while an interest coverage ratio of -1.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Christina Lake Cannabis Corp posted a negative return on equity (ROE) of -37.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.51, reflecting losses generated across the asset base. Inventory turnover of 1.66 indicates how many times Christina Lake Cannabis Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 19, 2026, Christina Lake Cannabis Corp's stock has declined approximately 44.44% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.31.

Over the twelve months ended May 31, 2026, Christina Lake Cannabis Corp generated 13.23M in revenue and converted that into -4.03M in net income, yielding earnings per share of -0.02. EBITDA reached -1.78M, while operating income came in at -1.51M.

As of May 31, 2026, Christina Lake Cannabis Corp holds 1.68M in cash and equivalents against 7.91M in total debt, resulting in a net debt position of 6.22M. Total book value stands at 9.25M, with working capital of 2.17M providing operational flexibility.

Christina Lake Cannabis Corp produced 97,791.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1.12M in capital expenditures, free cash flow totaled -1.02M - equivalent to 0.00 per share.

Over the twelve months ended May 31, 2026, Christina Lake Cannabis Corp posted a gross margin of 28.00, reflecting its pricing power and cost economics. The operating margin of -11.39 and net profit margin of -30.45 provide insight into operational efficiency.