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Cansortium (CNTMF)
OTHER OTC:CNTMF
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Cansortium (CNTMF) Financial Statements

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Cansortium Financial Overview

Cansortium's market cap is currently ―. The company's EPS TTM is $-0.074; its P/E ratio is -1.16; Cansortium is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 25.54M$ 35.54M$ 25.23M$ 25.54M$ 25.26M
Gross Profit$ 13.68M$ 20.26M$ 13.89M$ 3.46M$ 16.14M
EBIT$ 767.00K$ 13.43M$ 3.99M$ -3.02M$ 6.20M
EBITDA$ 2.50M$ 15.21M$ 7.69M$ 1.10M$ 9.11M
Net Income Common Stockholders$ -11.78M$ 947.00K$ -4.11M$ -7.26M$ -2.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.93M$ 8.48M$ 8.52M$ 10.52M$ 12.11M
Total Assets$ 189.93M$ 184.64M$ 179.07M$ 177.80M$ 180.88M
Total Debt$ 113.50M$ 108.58M$ 104.37M$ 101.52M$ 97.78M
Net Debt$ 104.57M$ 100.09M$ 95.85M$ 91.00M$ 85.67M
Total Liabilities$ 195.69M$ 178.89M$ 174.60M$ 169.22M$ 165.20M
Stockholders Equity$ -5.76M$ 5.75M$ 4.47M$ 8.59M$ 15.69M
Cash Flow-
Free Cash Flow---$ -488.00K$ 6.99M
Operating Cash Flow--$ 4.05M$ 1.35M$ 7.15M
Investing Cash Flow--$ -2.95M$ -1.84M$ -161.00K
Financing Cash Flow--$ -3.10M$ -1.10M$ -3.68M
Currency in USD

Cansortium Earnings and Revenue History

Cansortium Debt to Assets

Cansortium Cash Flow

Cansortium Forecast EPS vs Actual EPS

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