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Cansortium (CNTMF)
OTHER OTC:CNTMF
US Market

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 ―; Cansortium is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit$ 62.13M$ 43.96M$ 35.79M$ 29.88M$ 18.06M
Operating Income$ 23.80M$ 9.87M$ -643.00K$ -8.41M$ -30.86M
EBITDA$ 19.32M$ 10.88M$ 11.66M$ -8.35M$ -25.38M
Net Income$ -22.75M$ -29.41M$ -19.04M$ -36.62M$ -65.33M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 177.80M$ 178.03M$ 182.46M$ 154.53M$ 167.07M
Total Debt$ 101.52M$ 94.46M$ 77.88M$ 74.47M$ 64.01M
Net Debt$ 91.00M$ 86.11M$ 68.66M$ 70.88M$ 61.49M
Total Liabilities$ 169.22M$ 150.47M$ 119.89M$ 126.70M$ 119.89M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow
Operating Cash Flow$ 18.45M$ 19.07M$ -5.03M$ 6.67M$ -22.68M
Investing Cash Flow
Financing Cash Flow
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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