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Cansortium Inc. (CNTMF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.1460-0.0031 (-2.08%)
At close: 01:54PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
103,300
97,290
87,692
65,437
52,388
-
Cost of Revenue
40,243
49,757
50,729
29,650
22,513
-
Gross Profit
63,057
47,533
36,963
35,787
29,875
-
Operating Expense
41,301
38,362
34,179
36,430
38,290
-
Operating Income
21,756
9,171
2,784
-643
-8,415
-
Net Non Operating Interest Income Expense
-18,914
-17,941
-16,087
-15,759
-13,760
-
Other Income Expense
4,634
-386
-13,467
5,045
-8,224
-
Pretax Income
7,476
-9,156
-26,770
-11,358
-30,399
-
Tax Provision
20,710
13,594
10,376
7,646
6,336
-
Net Income Common Stockholders
-13,234
-22,750
-37,423
-19,039
-36,620
-
Diluted NI Available to Com Stockholders
-13,234
-22,750
-37,423
-19,039
-36,620
-
Basic EPS
-0.09
-0.08
-0.15
-0.08
-0.18
-
Diluted EPS
-0.09
-0.08
-0.15
-0.08
-0.18
-
Basic Average Shares
281,546
292,622
252,699
228,629
199,000
-
Diluted Average Shares
336,784
349,037
308,499
275,231
262,143
-
Total Operating Income as Reported
19,716
9,266
3,855
-643
-8,415
-
Rent Expense Supplemental
-
-
1,346
1,858
240
731
Total Expenses
81,544
88,119
84,908
66,080
60,803
-
Net Income from Continuing & Discontinued Operation
-13,234
-22,750
-37,423
-19,039
-36,620
-
Normalized Income
-18,454
-22,370
-26,438
-21,501
-30,850
-
Interest Income
39
41
82
278
188
-
Interest Expense
18,955
17,982
16,206
13,208
13,948
-
Net Interest Income
-18,914
-17,941
-16,087
-15,759
-13,760
-
EBIT
26,431
8,826
-10,564
1,850
-16,451
-
EBITDA
40,940
23,904
2,864
11,658
-8,354
-
Reconciled Cost of Revenue
32,881
42,093
44,066
26,226
20,589
-
Reconciled Depreciation
14,509
15,078
13,428
9,808
8,097
-
Net Income from Continuing Operation Net Minority Interest
-13,234
-22,750
-37,146
-19,004
-36,735
-
Total Unusual Items Excluding Goodwill
6,607
-481
-13,555
3,421
-8,062
-
Total Unusual Items
6,607
-481
-13,555
3,421
-8,062
-
Normalized EBITDA
34,333
24,385
16,419
8,237
-292
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
1,387
-101.01
-2,847
923.67
-2,177
-