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Cansortium (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 $-0.052; its P/E ratio is -1.35; Cansortium is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 25.23M$ 25.54M$ 25.26M$ 24.43M$ 22.06M
Gross Profit$ 12.26M$ 3.46M$ 16.14M$ 15.79M$ 10.23M
EBIT$ 3.94M$ -3.02M$ 6.20M$ 2.28M$ 7.04M
EBITDA$ 7.64M$ 1.10M$ 9.11M$ 6.61M$ 10.76M
Net Income Common Stockholders$ -4.16M$ -7.26M$ -2.76M$ -5.35M$ 1.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.52M$ 10.52M$ 12.11M$ 8.80M$ 9.47M
Total Assets$ 179.07M$ 177.80M$ 180.88M$ 172.66M$ 168.65M
Total Debt$ 104.37M$ 101.52M$ 97.78M$ 94.75M$ 94.52M
Net Debt$ 95.85M$ 91.00M$ 85.67M$ 85.95M$ 85.05M
Total Liabilities$ 174.60M$ 169.22M$ 165.20M$ 154.97M$ 152.98M
Stockholders Equity$ 4.47M$ 8.59M$ 15.69M$ 18.22M$ 23.41M
Cash Flow-
Free Cash Flow$ 1.10M$ -488.00K$ 6.99M$ 3.43M$ 2.19M
Operating Cash Flow$ 4.05M$ 1.35M$ 7.15M$ 4.82M$ 5.14M
Investing Cash Flow$ -2.95M$ -1.84M$ -161.00K$ -1.39M$ -2.95M
Financing Cash Flow$ -3.10M$ -1.10M$ -3.68M$ -4.10M$ -1.09M
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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