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Cansortium Inc. (CNTMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1620-0.0174 (-9.70%)
At close: 02:27PM EDT
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Revenue
70,033
65,437
52,388
28,511
8,061
Cost of Revenue
40,321
29,650
22,513
10,455
5,193
Gross Profit
29,712
35,787
29,875
18,056
2,868
Operating Expense
33,523
36,430
38,290
48,915
23,119
Operating Income
-3,811
-643
-8,415
-30,859
-20,251
Net Non Operating Interest Income Expense
-16,285
-15,760
-13,760
-14,811
-3,794
Other Income Expense
2,872
5,045
-8,224
-3,396
22,991
Pretax Income
-17,228
-11,358
-30,399
-49,066
-1,054
Tax Provision
6,821
7,646
6,336
4,164
0
Net Income Common Stockholders
-24,088
-19,039
-36,619
-65,332
-327
Diluted NI Available to Com Stockholders
-24,088
-19,039
-36,619
-65,332
-327
Basic EPS
-
-0.08
-0.18
-0.35
-0.00
Diluted EPS
-
-0.08
-0.18
-0.35
-0.00
Basic Average Shares
-
228,629
199,000
185,593
75,513
Diluted Average Shares
-
275,231
262,143
223,470
75,513
Total Operating Income as Reported
-3,813
-643
-8,414
-30,859
-20,251
Rent Expense Supplemental
103
107
240
731
803
Total Expenses
73,844
66,080
60,803
59,370
28,312
Net Income from Continuing & Discontinued Operation
-24,088
-19,039
-36,619
-65,332
-327
Normalized Income
-25,765
-22,597
-30,849
-51,033
-20,931
Interest Income
287
278
-
-
-
Interest Expense
12,928
13,209
13,760
14,811
3,794
Net Interest Income
-16,285
-15,760
-13,760
-14,811
-3,794
EBIT
-4,300
1,851
-16,639
-34,255
2,740
EBITDA
6,263
-
-
-
-
Reconciled Cost of Revenue
36,276
26,226
20,410
9,453
4,323
Reconciled Depreciation
10,563
9,808
8,276
8,871
2,599
Net Income from Continuing Operation Net Minority Interest
-24,049
-19,004
-36,734
-52,917
-327
Total Unusual Items Excluding Goodwill
2,860
4,922
-8,062
-2,581
20,604
Total Unusual Items
2,860
4,922
-8,062
-2,581
20,604
Normalized EBITDA
3,403
6,737
-301
-22,803
-15,265
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,144
1,329
-2,177
-696.87
0
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