Cann Group Limited
CNGGF
$0.0142
$0.001511.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 8.81M | 9.47M | 10.08M | 10.47M | 10.92M |
| Total Other Revenue | 1.42M | 1.69M | 1.96M | 2.61M | 3.29M |
| Total Revenue | 10.22M | 11.15M | 12.04M | 13.07M | 14.21M |
| Cost of Revenue | 6.97M | 7.49M | 7.99M | 8.68M | 9.44M |
| Gross Profit | 3.25M | 3.66M | 4.05M | 4.40M | 4.77M |
| SG&A Expenses | 9.16M | 10.80M | 12.38M | 12.83M | 13.35M |
| Depreciation & Amortization | 6.00M | 6.63M | 7.24M | 7.44M | 7.69M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 22.44M | 25.32M | 28.11M | 29.89M | 31.89M |
| Operating Income | -12.22M | -14.17M | -16.07M | -16.82M | -17.68M |
| Income Before Tax | -31.36M | -32.55M | -33.66M | -26.49M | -19.47M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -31.36 | -32.55 | -33.66 | -26.49 | -19.47 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -31.36M | -32.55M | -33.66M | -26.49M | -19.47M |
| EBIT | -12.22M | -14.17M | -16.07M | -16.82M | -17.68M |
| EBITDA | -6.22M | -7.54M | -8.83M | -9.38M | -9.99M |
| EPS Basic | -0.07 | -0.07 | -0.08 | -0.06 | -0.05 |
| Normalized Basic EPS | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 |
| EPS Diluted | -0.07 | -0.07 | -0.08 | -0.06 | -0.05 |
| Normalized Diluted EPS | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 |
| Average Basic Shares Outstanding | 1.83B | 1.78B | 1.72B | 1.67B | 1.63B |
| Average Diluted Shares Outstanding | 1.83B | 1.78B | 1.72B | 1.67B | 1.63B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |